WETHERBY ASSET MANAGEMENT INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$7.46M
portfolio value
WETHERBY 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 | Increase | +7.23% | 7.33K shares | -835K | $68.56 | 108.79K |
| Q2 2022 | share | Increase | +5.83% | 5.58K shares | -1.7M | $81.75 | 101.46K |
| Q1 2022 | share | Decrease | -0.91% | -882 shares | -1.64M | $104.26 | 95.87K |
| Q4 2021 | share | Increase | +1.98% | 1.87K shares | 1.04M | $120.42 | 96.75K |
| Q3 2021 | share | Increase | +1.41% | 1.32K shares | -649K | $111.65 | 94.87K |
| Q2 2021 | share | Increase | +1.31% | 1.20K shares | 319K | $119.67 | 93.55K |
| Q1 2021 | share | Decrease | -5.86% | -5.74K shares | 226K | $117.35 | 92.34K |
| Q4 2020 | share | Increase | +1.54% | 1.48K shares | 2.86M | $107.78 | 98.09K |
| Q3 2020 | share | Decrease | -2.89% | -2.87K shares | 2.18M | $79.79 | 96.61K |
| Q2 2020 | share | Decrease | -0.01% | -6 shares | 893K | $55.59 | 99.48K |
| Q1 2020 | share | Increase | +3.87% | 3.70K shares | -810K | $46.44 | 99.48K |
| Q4 2019 | share | Decrease | -1.51% | -1.47K shares | 1.04M | $55.93 | 95.78K |
| Q3 2019 | share | Increase | +9.74% | 8.63K shares | 1.04M | $44.43 | 97.25K |
| Q2 2019 | share | Increase | +3.60% | 3.07K shares | -33K | $37.18 | 88.62K |
| Q1 2019 | share | Decrease | -0.82% | -708 shares | 320K | $37.67 | 85.55K |
| Q4 2018 | share | Decrease | -1.76% | -1.54K shares | -693K | $33.95 | 86.25K |
| Q3 2018 | share | Increase | +5.02% | 4.19K shares | 820K | $40.62 | 87.79K |
| Q2 2018 | share | Increase | +0.26% | 217 shares | -592K | $33.63 | 83.60K |
| Q1 2018 | share | Increase | +1.91% | 1.56K shares | 405K | $38.82 | 83.38K |
| Q4 2017 | share | Increase | +0.33% | 269 shares | 182K | $35.17 | 81.82K |
| Q3 2017 | share | Increase | +4.07% | 3.19K shares | 322K | $33.31 | 81.55K |
| Q2 2017 | share | Increase | +2.14% | 1.64K shares | 221K | $31.01 | 78.36K |
| Q1 2017 | share | Increase | +7.58% | 5.40K shares | 469K | $28.41 | 76.71K |
| Q4 2016 | share | Decrease | -1.95% | -1.41K shares | -175K | $24.87 | 71.31K |
| Q3 2016 | share | Increase | +24.57% | 14.34K shares | 694K | $26.46 | 72.72K |
| Q2 2016 | share | Increase | +0.57% | 331 shares | 10K | $22.69 | 58.38K |
| Q1 2016 | share | Decrease | -2.17% | -1.29K shares | 171K | $22 | 58.05K |