JLB & ASSOCIATES INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
JLB & ASSOCIATES INC portfolio value:
$2.31M
portfolio value
JLB & ASSOCIATES INC 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 | Increase | +5.52% | 1.76K shares | -302K | $68.56 | 33.82K |
Q2 2022 | share | Increase | +4.34% | 1.33K shares | -582K | $81.75 | 32.05K |
Q1 2022 | share | Increase | +3.85% | 1.14K shares | -356K | $104.26 | 30.71K |
Q4 2021 | share | Increase | +0.68% | 201 shares | 279K | $120.42 | 29.57K |
Q3 2021 | share | Increase | +5.25% | 1.46K shares | -74K | $111.65 | 29.37K |
Q2 2021 | share | Decrease | -0.36% | -101 shares | 40K | $119.67 | 27.91K |
Q1 2021 | share | Decrease | -17.46% | -5.92K shares | -387K | $117.35 | 28.01K |
Q4 2020 | share | Decrease | -2.95% | -1.03K shares | 866K | $107.78 | 33.93K |
Q3 2020 | share | Decrease | -10.69% | -4.18K shares | 612K | $79.79 | 34.96K |
Q2 2020 | share | Increase | +0.65% | 254 shares | 364K | $55.59 | 39.15K |
Q1 2020 | share | Decrease | -10.18% | -4.40K shares | -658K | $46.44 | 38.89K |
Q4 2019 | share | Decrease | -1.77% | -781 shares | 467K | $55.93 | 43.30K |
Q3 2019 | share | Increase | +0.75% | 328 shares | 335K | $44.43 | 44.08K |
Q2 2019 | share | Decrease | -0.03% | -11 shares | -78K | $37.18 | 43.75K |
Q1 2019 | share | Decrease | -1.09% | -484 shares | 159K | $37.67 | 43.77K |
Q4 2018 | share | Decrease | -0.08% | -35 shares | -322K | $33.95 | 44.25K |
Q3 2018 | share | Decrease | -15.89% | -8.36K shares | 30K | $40.62 | 44.28K |
Q2 2018 | share | Increase | +0.34% | 177 shares | -371K | $33.63 | 52.65K |
Q1 2018 | share | Increase | +0.92% | 478 shares | 235K | $38.82 | 52.47K |
Q4 2017 | share | Increase | +29.03% | 11.7K shares | 548K | $35.17 | 52K |
Q3 2017 | share | Increase | +5.22% | 1.99K shares | 174K | $33.31 | 40.3K |
Q2 2017 | share | Decrease | -1.18% | -459 shares | 225K | $31.01 | 38.30K |
Q4 2016 | share | Decrease | -2.40% | -954 shares | -100K | $24.87 | 38.76K |
Q3 2016 | share | Increase | +21.11% | 6.92K shares | 354K | $26.46 | 39.71K |
Q2 2016 | share | Decrease | -19.69% | -8.03K shares | -481K | $22.69 | 32.79K |
Q1 2016 | share | Increase | +222.66% | 28.17K shares | 1.05M | $22 | 40.83K |