DIAMOND HILL CAPITAL MANAGEMENT INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$235,000
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -45K | $68.56 | 3.42K | |
| Q2 2022 | share | Decrease | -61.92% | -5.56K shares | -657K | $81.75 | 3.42K |
| Q1 2022 | share | Decrease | -30.45% | -3.93K shares | -618K | $104.26 | 8.98K |
| Q4 2021 | share | Increase | +74.51% | 5.51K shares | 728K | $120.42 | 12.92K |
| Q3 2021 | share | Increase | +116.87% | 3.99K shares | 417K | $111.65 | 7.40K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $119.67 | 3.41K | |
| Q1 2021 | share | Decrease | -33.63% | -1.73K shares | -157K | $117.35 | 3.41K |
| Q4 2020 | share | Decrease | -13.14% | -778 shares | 81K | $107.78 | 5.14K |
| Q3 2020 | share | Decrease | -22.05% | -1.67K shares | 49K | $79.79 | 5.92K |
| Q2 2020 | share | Increase | 0.00% | 7.59K shares | 431K | $55.59 | 7.59K |