EVERGREEN CAPITAL MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.86M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +2.54% | 1.38K shares | -628K | $68.56 | 56.07K |
| Q2 2022 | share | Increase | +67.10% | 21.96K shares | 1.08M | $81.75 | 54.68K |
| Q1 2022 | share | Increase | +3.12% | 989 shares | -407K | $104.26 | 32.72K |
| Q4 2021 | share | Increase | +10.14% | 2.92K shares | 601K | $120.42 | 31.73K |
| Q3 2021 | share | Increase | +1.03% | 295 shares | -209K | $111.65 | 28.81K |
| Q2 2021 | share | Increase | +4.54% | 1.23K shares | 200K | $119.67 | 28.52K |
| Q1 2021 | share | Increase | +6.71% | 1.71K shares | 439K | $117.35 | 27.28K |
| Q4 2020 | share | Increase | +6.79% | 1.62K shares | 847K | $107.78 | 25.57K |
| Q3 2020 | share | Decrease | -24.81% | -7.89K shares | 133K | $79.79 | 23.94K |
| Q2 2020 | share | Decrease | -19.31% | -7.62K shares | -78K | $55.59 | 31.84K |
| Q1 2020 | share | Increase | +889.62% | 35.47K shares | 1.65M | $46.44 | 39.46K |
| Q4 2019 | share | Decrease | -16.41% | -783 shares | 10K | $55.93 | 3.98K |
| Q3 2019 | share | Decrease | -68.85% | -10.54K shares | -378K | $44.43 | 4.77K |
| Q2 2019 | share | Increase | +10.92% | 1.50K shares | 34K | $37.18 | 15.31K |
| Q1 2019 | share | Decrease | -77.69% | -48.09K shares | -1.71M | $37.67 | 13.81K |
| Q4 2018 | share | Decrease | -8.34% | -5.63K shares | -698K | $33.95 | 61.90K |
| Q3 2018 | share | Increase | +424.79% | 54.67K shares | 2.51M | $40.62 | 67.54K |
| Q2 2018 | share | Decrease | -14.52% | -2.18K shares | -188K | $33.63 | 12.87K |
| Q1 2018 | share | Increase | 0.00% | 15.05K shares | 659K | $38.82 | 15.05K |
| Q4 2017 | share | Decrease | -100.00% | -11.97K shares | -450K | $35.17 | 0 |
| Q3 2017 | share | Increase | 0.00% | 11.97K shares | 450K | $33.31 | 11.97K |