AVALON INVESTMENT & ADVISORY – Taiwan Semiconductor Manufacturing Company Limited Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$6.04M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -3.80% | -3.48K shares | -1.44M | $68.56 | 88.19K |
Q2 2022 | share | Decrease | -4.31% | -4.12K shares | -2.49M | $81.75 | 91.67K |
Q1 2022 | share | Increase | +48.46% | 31.27K shares | 2.22M | $104.26 | 95.80K |
Q4 2021 | share | Decrease | -26.21% | -22.92K shares | -2.00M | $120.42 | 64.53K |
Q3 2021 | share | Decrease | -12.97% | -13.02K shares | -2.31M | $111.65 | 87.46K |
Q2 2021 | share | Increase | +19.90% | 16.68K shares | 2.16M | $119.67 | 100.49K |
Q1 2021 | share | Decrease | -19.19% | -19.90K shares | -1.39M | $117.35 | 83.81K |
Q4 2020 | share | Decrease | -6.74% | -7.49K shares | 2.29M | $107.78 | 103.71K |
Q3 2020 | share | Decrease | -22.14% | -31.61K shares | 908K | $79.79 | 111.21K |
Q2 2020 | share | Decrease | -19.77% | -35.20K shares | -400K | $55.59 | 142.82K |
Q1 2020 | share | Decrease | -5.51% | -10.38K shares | -2.43M | $46.44 | 178.03K |
Q4 2019 | share | Decrease | -5.13% | -10.19K shares | 1.71M | $55.93 | 188.41K |
Q3 2019 | share | Increase | +0.43% | 860 shares | 1.48M | $44.43 | 198.60K |
Q2 2019 | share | Increase | 0.00% | 197.74K shares | 7.74M | $37.18 | 197.74K |
Q1 2019 | share | Increase | +0.36% | 729 shares | 848K | $37.67 | 202.66K |
Q4 2018 | share | Decrease | -3.94% | -8.27K shares | -1.83M | $33.95 | 201.93K |
Q3 2018 | share | Increase | +4.88% | 9.78K shares | 1.95M | $40.62 | 210.21K |
Q2 2018 | share | Increase | +2.82% | 5.49K shares | -1.20M | $33.63 | 200.43K |
Q1 2018 | share | Increase | +21.12% | 33.99K shares | 2.14M | $38.82 | 194.93K |
Q4 2017 | share | Increase | +9.35% | 13.76K shares | 855K | $35.17 | 160.94K |
Q3 2017 | share | Increase | +17.64% | 22.07K shares | 1.15M | $33.31 | 147.18K |
Q2 2017 | share | Increase | +8.51% | 9.81K shares | 587K | $31.01 | 125.11K |
Q1 2017 | share | Increase | +2.33% | 2.62K shares | 548K | $28.41 | 115.30K |
Q4 2016 | share | Increase | +39.23% | 31.75K shares | 763K | $24.87 | 112.67K |
Q3 2016 | share | Decrease | -11.52% | -10.53K shares | 77K | $26.46 | 80.92K |
Q2 2016 | share | Increase | +92.46% | 43.93K shares | 1.15M | $22.69 | 91.46K |
Q1 2016 | share | Decrease | -2.29% | -1.11K shares | 139K | $22 | 47.52K |