OPPENHEIMER ASSET MANAGEMENT INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$8.84M
portfolio value
OPPENHEIMER ASSET 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 | Decrease | -3.91% | -5.25K shares | -2.12M | $68.56 | 128.94K |
| Q2 2022 | share | Decrease | -18.85% | -31.17K shares | -6.27M | $81.75 | 134.19K |
| Q1 2022 | share | Decrease | -5.22% | -9.11K shares | -3.75M | $104.26 | 165.36K |
| Q4 2021 | share | Increase | +1.33% | 2.29K shares | 1.76M | $120.42 | 174.47K |
| Q3 2021 | share | Decrease | -2.67% | -4.72K shares | -2.03M | $111.65 | 172.18K |
| Q2 2021 | share | Increase | +2.12% | 3.67K shares | 768K | $119.67 | 176.90K |
| Q1 2021 | share | Decrease | -6.29% | -11.62K shares | 333K | $117.35 | 173.23K |
| Q4 2020 | share | Increase | +7.70% | 13.21K shares | 6.24M | $107.78 | 184.85K |
| Q3 2020 | share | Decrease | -21.25% | -46.32K shares | 1.54M | $79.79 | 171.64K |
| Q2 2020 | share | Decrease | -32.36% | -104.26K shares | -3.02M | $55.59 | 217.96K |
| Q1 2020 | share | Decrease | -14.65% | -55.32K shares | -6.53M | $46.44 | 322.22K |
| Q4 2019 | share | Decrease | -7.26% | -29.57K shares | 3.01M | $55.93 | 377.55K |
| Q3 2019 | share | Decrease | -7.95% | -35.17K shares | 1.6M | $44.43 | 407.13K |
| Q2 2019 | share | Decrease | -0.87% | -3.86K shares | -951K | $37.18 | 442.31K |
| Q1 2019 | share | Decrease | -1.58% | -7.18K shares | 1.54M | $37.67 | 446.18K |
| Q4 2018 | share | Decrease | -4.30% | -20.36K shares | -4.18M | $33.95 | 453.36K |
| Q3 2018 | share | Increase | +2.16% | 10.01K shares | 3.96M | $40.62 | 473.72K |
| Q2 2018 | share | Increase | +1.07% | 4.91K shares | -3.12M | $33.63 | 463.71K |
| Q1 2018 | share | Decrease | -1.95% | -9.11K shares | 2.50M | $38.82 | 458.8K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $35.17 | 467.91K | |
| Q3 2017 | share | Increase | +3.17% | 14.37K shares | 1.71M | $33.31 | 467.91K |
| Q2 2017 | share | Increase | +2.07% | 9.20K shares | 1.26M | $31.01 | 453.54K |
| Q1 2017 | share | Increase | 0.00% | 444.33K shares | 14.59M | $28.41 | 444.33K |