CAPE COD FIVE CENTS SAVINGS BANK – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.29M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-16.13%
quarter
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -861 shares | -510K | $68.56 | 33.42K |
| Q2 2022 | share | Decrease | -3.86% | -1.37K shares | -916K | $81.75 | 34.28K |
| Q1 2022 | share | Decrease | -3.82% | -1.41K shares | -743K | $104.26 | 35.65K |
| Q4 2021 | share | Decrease | -1.42% | -535 shares | 262K | $120.42 | 37.07K |
| Q3 2021 | share | Decrease | -1.58% | -605 shares | -393K | $111.65 | 37.61K |
| Q2 2021 | share | Decrease | -3.22% | -1.27K shares | -78K | $119.67 | 38.21K |
| Q1 2021 | share | Decrease | -7.22% | -3.07K shares | 30K | $117.35 | 39.48K |
| Q4 2020 | share | Decrease | -1.77% | -767 shares | 1.12M | $107.78 | 42.55K |
| Q3 2020 | share | Decrease | -7.30% | -3.41K shares | 859K | $79.79 | 43.32K |
| Q2 2020 | share | Decrease | -7.41% | -3.73K shares | 241K | $55.59 | 46.73K |
| Q1 2020 | share | Decrease | -14.98% | -8.89K shares | -1.03M | $46.44 | 50.47K |
| Q4 2019 | share | Decrease | -5.00% | -3.12K shares | 546K | $55.93 | 59.37K |
| Q3 2019 | share | Decrease | -9.81% | -6.80K shares | 190K | $44.43 | 62.49K |
| Q2 2019 | share | Decrease | -3.75% | -2.69K shares | -235K | $37.18 | 69.29K |
| Q1 2019 | share | Decrease | -4.44% | -3.34K shares | 168K | $37.67 | 71.99K |
| Q4 2018 | share | Decrease | -2.81% | -2.17K shares | -642K | $33.95 | 75.33K |
| Q3 2018 | share | Decrease | -3.53% | -2.83K shares | 485K | $40.62 | 77.50K |
| Q2 2018 | share | Decrease | -4.95% | -4.18K shares | -761K | $33.63 | 80.34K |
| Q1 2018 | share | Decrease | -14.06% | -13.82K shares | -201K | $38.82 | 84.52K |
| Q4 2017 | share | Decrease | -10.19% | -11.15K shares | -212K | $35.17 | 98.35K |
| Q3 2017 | share | Decrease | -16.52% | -21.66K shares | -474K | $33.31 | 109.51K |
| Q2 2017 | share | Decrease | -7.69% | -10.92K shares | -81K | $31.01 | 131.17K |
| Q1 2017 | share | Decrease | -20.83% | -37.38K shares | -493K | $28.41 | 142.1K |
| Q4 2016 | share | Decrease | -2.76% | -5.09K shares | -486K | $24.87 | 179.48K |
| Q3 2016 | share | Decrease | -0.80% | -1.48K shares | 766K | $26.46 | 184.57K |
| Q2 2016 | share | Increase | +3.48% | 6.25K shares | 169K | $22.69 | 186.05K |
| Q1 2016 | share | Increase | +3.81% | 6.60K shares | 771K | $22 | 179.80K |