ALPINE WOODS CAPITAL INVESTORS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.71M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -54.31% | -29.80K shares | -2.76M | $68.56 | 25.07K |
| Q2 2022 | share | Decrease | -1.13% | -625 shares | -1.30M | $81.75 | 54.87K |
| Q1 2022 | share | Decrease | -24.70% | -18.20K shares | -3.08M | $104.26 | 55.50K |
| Q4 2021 | share | Decrease | -2.37% | -1.78K shares | 439K | $120.42 | 73.70K |
| Q3 2021 | share | Decrease | -12.77% | -11.05K shares | -1.97M | $111.65 | 75.49K |
| Q2 2021 | share | Decrease | -2.19% | -1.93K shares | -67K | $119.67 | 86.54K |
| Q1 2021 | share | Decrease | -1.89% | -1.70K shares | 632K | $117.35 | 88.48K |
| Q4 2020 | share | Increase | +35.80% | 23.77K shares | 4.45M | $107.78 | 90.18K |
| Q3 2020 | share | Increase | +98.86% | 33.01K shares | 3.48M | $79.79 | 66.40K |
| Q2 2020 | share | Increase | +54.88% | 11.83K shares | 866K | $55.59 | 33.39K |
| Q1 2020 | share | Decrease | -0.41% | -88 shares | -228K | $46.44 | 21.56K |
| Q4 2019 | share | Decrease | -0.23% | -50 shares | 249K | $55.93 | 21.64K |
| Q3 2019 | share | Decrease | -0.34% | -75 shares | 156K | $44.43 | 21.69K |
| Q2 2019 | share | Decrease | -0.91% | -200 shares | -47K | $37.18 | 21.77K |
| Q1 2019 | share | Decrease | -5.06% | -1.17K shares | 46K | $37.67 | 21.97K |
| Q4 2018 | share | Decrease | -4.36% | -1.05K shares | -215K | $33.95 | 23.14K |
| Q3 2018 | share | Decrease | -2.02% | -500 shares | 166K | $40.62 | 24.2K |
| Q2 2018 | share | 0.00% | 0 shares | -178K | $33.63 | 24.7K | |
| Q1 2018 | share | Decrease | -0.60% | -150 shares | 96K | $38.82 | 24.7K |
| Q4 2017 | share | Decrease | -1.00% | -250 shares | 42K | $35.17 | 24.85K |
| Q3 2017 | share | Decrease | -0.40% | -100 shares | 62K | $33.31 | 25.1K |
| Q2 2017 | share | Decrease | -0.20% | -50 shares | 52K | $31.01 | 25.2K |
| Q1 2017 | share | Increase | 0.00% | 25.25K shares | 829K | $28.41 | 25.25K |