FAIRFIELD, BUSH & CO. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$3.73M
portfolio value
FAIRFIELD, BUSH & 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 | -11.84% | -7.30K shares | -1.31M | $68.56 | 54.41K |
| Q2 2022 | share | Decrease | -7.27% | -4.83K shares | -1.89M | $81.75 | 61.71K |
| Q1 2022 | share | Increase | +0.09% | 57 shares | -1.06M | $104.26 | 66.55K |
| Q4 2021 | share | Decrease | -4.68% | -3.26K shares | 211K | $120.42 | 66.49K |
| Q3 2021 | share | Decrease | -7.47% | -5.63K shares | -1.27M | $111.65 | 69.76K |
| Q2 2021 | share | Decrease | -5.00% | -3.97K shares | -328K | $119.67 | 75.39K |
| Q1 2021 | share | Decrease | -5.82% | -4.90K shares | 198K | $117.35 | 79.36K |
| Q4 2020 | share | Decrease | -10.75% | -10.15K shares | 1.53M | $107.78 | 84.26K |
| Q3 2020 | share | Decrease | -12.15% | -13.06K shares | 1.55M | $79.79 | 94.41K |
| Q2 2020 | share | Increase | +0.02% | 21 shares | 967K | $55.59 | 107.48K |
| Q1 2020 | share | Decrease | -8.32% | -9.75K shares | -1.67M | $46.44 | 107.45K |
| Q4 2019 | share | Decrease | -35.68% | -65.03K shares | -1.66M | $55.93 | 117.21K |
| Q3 2019 | share | Decrease | -5.51% | -10.63K shares | 916K | $44.43 | 182.25K |
| Q2 2019 | share | Decrease | -6.89% | -14.27K shares | -930K | $37.18 | 192.88K |
| Q1 2019 | share | Decrease | -2.16% | -4.56K shares | 670K | $37.67 | 207.15K |
| Q4 2018 | share | Increase | +0.62% | 1.31K shares | -1.47M | $33.95 | 211.72K |
| Q3 2018 | share | Decrease | -10.27% | -24.08K shares | 719K | $40.62 | 210.41K |
| Q2 2018 | share | Decrease | -4.93% | -12.15K shares | -2.22M | $33.63 | 234.50K |
| Q1 2018 | share | Decrease | -15.53% | -45.33K shares | -783K | $38.82 | 246.65K |
| Q4 2017 | share | Increase | +0.97% | 2.80K shares | 718K | $35.17 | 291.98K |
| Q3 2017 | share | Increase | +0.23% | 677 shares | 773K | $33.31 | 289.18K |
| Q2 2017 | share | Decrease | -0.61% | -1.77K shares | 553K | $31.01 | 288.51K |
| Q1 2017 | share | Increase | +0.52% | 1.5K shares | 1.23M | $28.41 | 290.28K |
| Q4 2016 | share | Increase | +3.20% | 8.95K shares | -257K | $24.87 | 288.78K |
| Q3 2016 | share | Decrease | -2.05% | -5.86K shares | 1.06M | $26.46 | 279.83K |
| Q2 2016 | share | Decrease | -0.63% | -1.80K shares | -39K | $22.69 | 285.69K |
| Q1 2016 | share | Decrease | -0.05% | -150 shares | 989K | $22 | 287.50K |