CASTLEARK MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
CASTLEARK MANAGEMENT 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 | -12.30% | -2.47K shares | -435K | $68.56 | 17.61K |
| Q2 2022 | share | 0.00% | 0 shares | -452K | $81.75 | 20.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -322K | $104.26 | 20.08K | |
| Q4 2021 | share | Increase | +5.08% | 970 shares | 282K | $120.42 | 20.08K |
| Q3 2021 | share | Increase | +6.11% | 1.1K shares | -30K | $111.65 | 19.11K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $119.67 | 18.01K | |
| Q1 2021 | share | Decrease | -19.99% | -4.5K shares | -324K | $117.35 | 18.01K |
| Q4 2020 | share | 0.00% | 0 shares | 629K | $107.78 | 22.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 547K | $79.79 | 22.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $55.59 | 22.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -232K | $46.44 | 22.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 262K | $55.93 | 22.51K | |
| Q3 2019 | share | Increase | +65.15% | 8.88K shares | 512K | $44.43 | 22.51K |
| Q2 2019 | share | Decrease | -41.07% | -9.5K shares | -413K | $37.18 | 13.63K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $37.67 | 23.13K | |
| Q4 2018 | share | Decrease | -50.00% | -23.13K shares | -1.18M | $33.95 | 23.13K |
| Q3 2018 | share | Increase | +100.00% | 23.13K shares | 1.19M | $40.62 | 46.26K |
| Q2 2018 | share | Increase | +305.08% | 17.42K shares | 596K | $33.63 | 23.13K |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $38.82 | 5.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $35.17 | 5.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $33.31 | 5.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $31.01 | 5.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $28.41 | 5.71K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $24.87 | 5.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $26.46 | 5.71K | |
| Q2 2016 | share | Increase | 0.00% | 5.71K shares | 150K | $22.69 | 5.71K |