MITCHELL CAPITAL MANAGEMENT CO – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$755,000
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -30.43% | -4.81K shares | -538K | $68.56 | 11.00K |
| Q2 2022 | share | Increase | +0.50% | 78 shares | -348K | $81.75 | 15.82K |
| Q1 2022 | share | Increase | +6.15% | 912 shares | -143K | $104.26 | 15.74K |
| Q4 2021 | share | Increase | +0.22% | 33 shares | 132K | $120.42 | 14.83K |
| Q3 2021 | share | Increase | +1.44% | 210 shares | -101K | $111.65 | 14.79K |
| Q2 2021 | share | Increase | +8.91% | 1.19K shares | 169K | $119.67 | 14.58K |
| Q1 2021 | share | Increase | +22.22% | 2.43K shares | 389K | $117.35 | 13.39K |
| Q4 2020 | share | Increase | +7.79% | 792 shares | 371K | $107.78 | 10.96K |
| Q3 2020 | share | Increase | +2.91% | 288 shares | 263K | $79.79 | 10.16K |
| Q2 2020 | share | Increase | +6.47% | 600 shares | 118K | $55.59 | 9.88K |
| Q1 2020 | share | Increase | +12.01% | 995 shares | -38K | $46.44 | 9.28K |
| Q4 2019 | share | Decrease | -1.62% | -136 shares | 90K | $55.93 | 8.28K |
| Q3 2019 | share | Increase | +11.85% | 892 shares | 96K | $44.43 | 8.42K |
| Q2 2019 | share | Increase | +0.99% | 74 shares | -10K | $37.18 | 7.52K |
| Q1 2019 | share | Increase | +0.76% | 56 shares | 32K | $37.67 | 7.45K |
| Q4 2018 | share | Decrease | -47.09% | -6.58K shares | -345K | $33.95 | 7.39K |
| Q3 2018 | share | Increase | +8.31% | 1.07K shares | 146K | $40.62 | 13.98K |
| Q2 2018 | share | Increase | +25.61% | 2.63K shares | 22K | $33.63 | 12.91K |
| Q1 2018 | share | Increase | +17.17% | 1.50K shares | 102K | $38.82 | 10.27K |
| Q4 2017 | share | Increase | +33.23% | 2.18K shares | 101K | $35.17 | 8.77K |
| Q3 2017 | share | Increase | +0.57% | 37 shares | 18K | $33.31 | 6.58K |
| Q2 2017 | share | Decrease | -17.59% | -1.39K shares | -32K | $31.01 | 6.54K |
| Q1 2017 | share | Increase | +0.71% | 56 shares | 34K | $28.41 | 7.94K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $24.87 | 7.89K | |
| Q3 2016 | share | Increase | 0.00% | 7.89K shares | 241K | $26.46 | 7.89K |