RAYMOND JAMES & ASSOCIATES – Taiwan Semiconductor Manufacturing Company Limited Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$95.03M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -0.70% | -9.72K shares | -19.07M | $68.56 | 1.38M |
| Q2 2022 | call | Decrease | -100.00% | -14.3K shares | -5K | $81.75 | 0 |
| Q2 2022 | share | Decrease | -13.50% | -217.82K shares | -54.13M | $81.75 | 1.39M |
| Q1 2022 | call | Decrease | -15.88% | -2.7K shares | 0 | $104.26 | 14.3K |
| Q1 2022 | share | Decrease | -5.10% | -86.70K shares | -36.33M | $104.26 | 1.61M |
| Q4 2021 | share | Increase | +2.27% | 37.79K shares | 18.94M | $120.42 | 1.70M |
| Q4 2021 | call | Increase | 0.00% | 17K shares | 5K | $120.42 | 17K |
| Q3 2021 | share | Decrease | -4.61% | -80.25K shares | -23.79M | $111.65 | 1.66M |
| Q3 2021 | call | Decrease | -100.00% | -10.9K shares | -22K | $111.65 | 0 |
| Q2 2021 | share | Increase | +2.51% | 42.70K shares | 8.32M | $119.67 | 1.74M |
| Q2 2021 | call | Increase | 0.00% | 10.9K shares | 22K | $119.67 | 10.9K |
| Q1 2021 | call | Decrease | -100.00% | -11.2K shares | -39K | $117.35 | 0 |
| Q1 2021 | share | Increase | +12.48% | 188.68K shares | 36.28M | $117.35 | 1.70M |
| Q4 2020 | call | Decrease | -44.83% | -9.1K shares | 37K | $107.78 | 11.2K |
| Q4 2020 | share | Increase | +4.90% | 70.59K shares | 47.99M | $107.78 | 1.51M |
| Q3 2020 | share | Increase | +1.10% | 15.70K shares | 35.90M | $79.79 | 1.44M |
| Q3 2020 | call | Increase | 0.00% | 20.3K shares | 2K | $79.79 | 20.3K |
| Q2 2020 | share | Increase | +18.49% | 222.34K shares | 23.42M | $55.59 | 1.42M |
| Q1 2020 | share | Decrease | -4.69% | -59.14K shares | -15.83M | $46.44 | 1.20M |
| Q4 2019 | share | Decrease | -3.96% | -52.02K shares | 12.24M | $55.93 | 1.26M |
| Q3 2019 | share | Increase | +4.10% | 51.77K shares | 11.63M | $44.43 | 1.31M |
| Q2 2019 | share | Increase | +0.18% | 2.28K shares | -2.16M | $37.18 | 1.26M |
| Q1 2019 | share | Increase | +4.94% | 59.33K shares | 7.29M | $37.67 | 1.25M |
| Q4 2018 | share | Decrease | -2.38% | -29.30K shares | -9.99M | $33.95 | 1.20M |
| Q3 2018 | share | Decrease | -8.64% | -116.28K shares | 5.09M | $40.62 | 1.22M |
| Q2 2018 | share | Decrease | -10.96% | -165.71K shares | -16.94M | $33.63 | 1.34M |
| Q1 2018 | share | Decrease | -0.52% | -7.94K shares | 5.89M | $38.82 | 1.51M |
| Q4 2017 | share | Decrease | -5.42% | -87.06K shares | -78K | $35.17 | 1.51M |
| Q3 2017 | share | Decrease | -7.42% | -128.77K shares | -340K | $33.31 | 1.60M |
| Q2 2017 | share | Decrease | -1.48% | -26.08K shares | 2.82M | $31.01 | 1.73M |
| Q1 2017 | share | Decrease | -10.48% | -206.30K shares | 1.27M | $28.41 | 1.76M |
| Q4 2016 | share | Increase | +1.06% | 20.54K shares | -2.99M | $24.87 | 1.96M |
| Q3 2016 | share | Increase | +1.22% | 23.47K shares | 9.10M | $26.46 | 1.94M |
| Q2 2016 | share | Increase | +9.96% | 174.20K shares | 4.62M | $22.69 | 1.92M |
| Q1 2016 | share | Decrease | -1.89% | -33.65K shares | 5.27M | $22 | 1.74M |