SILVERCREST ASSET MANAGEMENT GROUP LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$9.59M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Increase | +6.54% | 8.59K shares | -1.14M | $68.56 | 139.96K |
| Q2 2022 | share | Increase | +1.71% | 2.20K shares | -2.72M | $81.75 | 131.37K |
| Q1 2022 | share | Decrease | -5.93% | -8.13K shares | -3.05M | $104.26 | 129.16K |
| Q4 2021 | share | Increase | +1.13% | 1.53K shares | 1.36M | $120.42 | 137.30K |
| Q3 2021 | share | Increase | +0.28% | 384 shares | -1.10M | $111.65 | 135.77K |
| Q2 2021 | share | Increase | +8.53% | 10.64K shares | 1.51M | $119.67 | 135.38K |
| Q1 2021 | share | Decrease | -11.72% | -16.56K shares | -653K | $117.35 | 124.74K |
| Q4 2020 | share | Decrease | -1.97% | -2.84K shares | 3.72M | $107.78 | 141.31K |
| Q3 2020 | share | Decrease | -7.33% | -11.39K shares | 2.85M | $79.79 | 144.15K |
| Q2 2020 | share | Decrease | -5.35% | -8.79K shares | 977K | $55.59 | 155.55K |
| Q1 2020 | share | Decrease | -1.23% | -2.04K shares | -1.81M | $46.44 | 164.34K |
| Q4 2019 | share | Decrease | -1.23% | -2.07K shares | 1.83M | $55.93 | 166.38K |
| Q3 2019 | share | Increase | +0.64% | 1.07K shares | 1.27M | $44.43 | 168.45K |
| Q2 2019 | share | Increase | +6.82% | 10.68K shares | 139K | $37.18 | 167.38K |
| Q1 2019 | share | Increase | +74.55% | 66.92K shares | 3.10M | $37.67 | 156.69K |
| Q4 2018 | share | Decrease | -1.58% | -1.44K shares | -714K | $33.95 | 89.77K |
| Q3 2018 | share | Decrease | -0.03% | -27 shares | 692K | $40.62 | 91.21K |
| Q2 2018 | share | Increase | +2.75% | 2.44K shares | -550K | $33.63 | 91.24K |
| Q1 2018 | share | Increase | +3.89% | 3.32K shares | 497K | $38.82 | 88.79K |
| Q4 2017 | share | Increase | +0.52% | 445 shares | 196K | $35.17 | 85.47K |
| Q3 2017 | share | Increase | +0.32% | 272 shares | 230K | $33.31 | 85.02K |
| Q2 2017 | share | Increase | +9.71% | 7.49K shares | 426K | $31.01 | 84.75K |
| Q1 2017 | share | Increase | +6.85% | 4.95K shares | 458K | $28.41 | 77.25K |
| Q4 2016 | share | Decrease | -26.83% | -26.50K shares | -944K | $24.87 | 72.30K |
| Q3 2016 | share | Increase | +4.50% | 4.25K shares | 543K | $26.46 | 98.81K |
| Q2 2016 | share | Increase | +0.18% | 172 shares | 7K | $22.69 | 94.55K |
| Q1 2016 | share | Decrease | -5.43% | -5.42K shares | 203K | $22 | 94.38K |