DELTEC ASSET MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$7.41M
portfolio value
DELTEC ASSET 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 | +29.15% | 24.4K shares | 569K | $68.56 | 108.1K |
| Q2 2022 | share | Decrease | -6.69% | -6K shares | -2.51M | $81.75 | 83.7K |
| Q1 2022 | share | Increase | +10.33% | 8.4K shares | -429K | $104.26 | 89.7K |
| Q4 2021 | share | Decrease | -8.85% | -7.89K shares | -177K | $120.42 | 81.3K |
| Q3 2021 | share | Decrease | -6.20% | -5.9K shares | -1.46M | $111.65 | 89.19K |
| Q2 2021 | share | Decrease | -8.65% | -9K shares | -886K | $119.67 | 95.09K |
| Q1 2021 | share | Increase | +3.01% | 3.04K shares | 1.29M | $117.35 | 104.09K |
| Q4 2020 | share | Decrease | -0.98% | -1K shares | 2.74M | $107.78 | 101.05K |
| Q3 2020 | share | Decrease | -2.20% | -2.3K shares | 2.34M | $79.79 | 102.05K |
| Q2 2020 | share | 0.00% | 0 shares | 937K | $55.59 | 104.35K | |
| Q1 2020 | share | Increase | +20.99% | 18.1K shares | -24K | $46.44 | 104.35K |
| Q4 2019 | share | Increase | +4.36% | 3.6K shares | 1.16M | $55.93 | 86.25K |
| Q3 2019 | share | Increase | +346.76% | 64.15K shares | 3.11M | $44.43 | 82.65K |
| Q2 2019 | share | Decrease | -8.87% | -1.8K shares | -106K | $37.18 | 18.5K |
| Q1 2019 | share | Decrease | -69.51% | -46.27K shares | -1.62M | $37.67 | 20.3K |
| Q4 2018 | share | Decrease | -13.82% | -10.67K shares | -954K | $33.95 | 66.57K |
| Q3 2018 | share | Decrease | -2.52% | -2K shares | 514K | $40.62 | 77.24K |
| Q2 2018 | share | Decrease | -17.85% | -17.21K shares | -1.32M | $33.63 | 79.24K |
| Q1 2018 | share | Decrease | -3.07% | -3.05K shares | 275K | $38.82 | 96.46K |
| Q4 2017 | share | Increase | 0.00% | 99.51K shares | 3.94M | $35.17 | 99.51K |
| Q3 2016 | share | Decrease | -100.00% | -60.2K shares | -1.57M | $26.46 | 0 |
| Q2 2016 | share | Decrease | -24.94% | -20K shares | -522K | $22.69 | 60.2K |
| Q1 2016 | share | Decrease | -58.87% | -114.78K shares | -2.33M | $22 | 80.2K |