SUMMITRY LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SUMMITRY LLC portfolio value:
$42.67M
portfolio value
SUMMITRY 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 | +20.59% | 106.28K shares | 480K | $68.56 | 622.41K |
| Q2 2022 | share | Decrease | -2.06% | -10.84K shares | -12.75M | $81.75 | 516.12K |
| Q1 2022 | share | Increase | +1352.53% | 490.69K shares | 50.57M | $104.26 | 526.97K |
| Q4 2021 | share | Decrease | -6.02% | -2.32K shares | 55K | $120.42 | 36.28K |
| Q3 2021 | share | Decrease | -2.17% | -855 shares | -431K | $111.65 | 38.60K |
| Q2 2021 | share | Decrease | -7.75% | -3.31K shares | -318K | $119.67 | 39.45K |
| Q1 2021 | share | Decrease | -6.34% | -2.89K shares | 80K | $117.35 | 42.77K |
| Q4 2020 | share | Decrease | -3.81% | -1.81K shares | 1.13M | $107.78 | 45.66K |
| Q3 2020 | share | Decrease | -2.76% | -1.35K shares | 1.07M | $79.79 | 47.47K |
| Q2 2020 | share | Increase | +9.17% | 4.1K shares | 635K | $55.59 | 48.82K |
| Q1 2020 | share | Increase | 0.00% | 44.72K shares | 2.13M | $46.44 | 44.72K |