WESTWOOD HOLDINGS GROUP INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$11.67M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | +2.66% | 4.40K shares | -1.88M | $68.56 | 170.32K |
| Q2 2022 | share | Increase | +19.82% | 27.44K shares | -874K | $81.75 | 165.91K |
| Q1 2022 | share | Increase | +16.29% | 19.39K shares | 1.14M | $104.26 | 138.46K |
| Q3 2021 | share | Decrease | -1.68% | -2.03K shares | -1.25M | $111.65 | 119.07K |
| Q2 2021 | share | Increase | +0.50% | 597 shares | 298K | $119.67 | 121.11K |
| Q1 2021 | share | Decrease | -47.78% | -110.26K shares | -10.90M | $117.35 | 120.51K |
| Q4 2020 | share | Decrease | -4.17% | -10.03K shares | 5.64M | $107.78 | 230.78K |
| Q3 2020 | share | Decrease | -49.14% | -232.63K shares | -7.35M | $79.79 | 240.81K |
| Q2 2020 | share | Decrease | -32.63% | -229.28K shares | -6.70M | $55.59 | 473.44K |
| Q1 2020 | share | Decrease | -13.38% | -108.54K shares | -13.55M | $46.44 | 702.73K |
| Q4 2019 | share | Decrease | -1.27% | -10.43K shares | 8.94M | $55.93 | 811.28K |
| Q3 2019 | share | Increase | +1.72% | 13.93K shares | 6.55M | $44.43 | 821.72K |
| Q2 2019 | share | Increase | +0.50% | 3.99K shares | -1.28M | $37.18 | 807.78K |
| Q1 2019 | share | Increase | +6.29% | 47.53K shares | 5.01M | $37.67 | 803.79K |
| Q4 2018 | share | Increase | +81.64% | 339.91K shares | 9.52M | $33.95 | 756.25K |
| Q3 2018 | share | Increase | +4.32% | 17.24K shares | 3.79M | $40.62 | 416.33K |
| Q2 2018 | share | Increase | +15.95% | 54.91K shares | -439K | $33.63 | 399.09K |
| Q1 2018 | share | Increase | +8.40% | 26.67K shares | 2.43M | $38.82 | 344.18K |
| Q4 2017 | share | Increase | +0.98% | 3.08K shares | 783K | $35.17 | 317.50K |
| Q3 2017 | share | Increase | +6.75% | 19.88K shares | 1.50M | $33.31 | 314.42K |
| Q2 2017 | share | Increase | +73.62% | 124.89K shares | 4.72M | $31.01 | 294.54K |
| Q1 2017 | share | Increase | +109.67% | 88.73K shares | 3.24M | $28.41 | 169.65K |
| Q4 2016 | share | Decrease | -13.44% | -12.56K shares | -533K | $24.87 | 80.91K |
| Q3 2016 | share | Increase | 0.00% | 93.47K shares | 2.85M | $26.46 | 93.47K |