PARK AVENUE SECURITIES LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.46M
portfolio value
PARK AVENUE SECURITIES LLC 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 | -18.55% | -8.17K shares | -1.14M | $68.56 | 35.89K |
Q2 2022 | share | Increase | +3.38% | 1.43K shares | -842K | $81.75 | 44.06K |
Q1 2022 | share | Decrease | -7.40% | -3.40K shares | -1.09M | $104.26 | 42.62K |
Q4 2021 | share | Increase | +12.79% | 5.21K shares | 981K | $120.42 | 46.03K |
Q3 2021 | share | Increase | +7.93% | 2.99K shares | 13K | $111.65 | 40.81K |
Q2 2021 | share | Increase | +1.21% | 451 shares | 124K | $119.67 | 37.81K |
Q1 2021 | share | Increase | +8.60% | 2.95K shares | 668K | $117.35 | 37.36K |
Q4 2020 | share | Increase | +10.59% | 3.29K shares | 1.23M | $107.78 | 34.40K |
Q3 2020 | share | Increase | +8.54% | 2.44K shares | 895K | $79.79 | 31.11K |
Q2 2020 | share | Increase | 0.00% | 28.66K shares | 1.62M | $55.59 | 28.66K |
Q1 2020 | share | Decrease | -100.00% | -24.14K shares | -1.40M | $46.44 | 0 |
Q4 2019 | share | Increase | +4.92% | 1.13K shares | 334K | $55.93 | 24.14K |
Q3 2019 | share | Increase | 0.00% | 23.01K shares | 1.06M | $44.43 | 23.01K |
Q2 2019 | share | Decrease | -100.00% | -19.24K shares | -796K | $37.18 | 0 |
Q1 2019 | share | Increase | 0.00% | 19.24K shares | 796K | $37.67 | 19.24K |
Q3 2017 | share | Decrease | -100.00% | -12.02K shares | -425K | $33.31 | 0 |
Q2 2017 | share | Increase | 0.00% | 12.02K shares | 425K | $31.01 | 12.02K |
Q2 2016 | share | Increase | +22.76% | 2.33K shares | 66K | $22.69 | 12.59K |
Q1 2016 | share | Increase | 0.00% | 10.25K shares | 268K | $22 | 10.25K |