COVENANT PARTNERS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
COVENANT PARTNERS, LLC portfolio value:
$757,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -145K | $68.56 | 11.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -249K | $81.75 | 11.03K | |
| Q1 2022 | share | Decrease | -42.73% | -8.23K shares | -1.16M | $104.26 | 11.03K |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $120.42 | 19.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -164K | $111.65 | 19.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $119.67 | 19.26K | |
| Q1 2021 | share | Decrease | -9.01% | -1.90K shares | -30K | $117.35 | 19.26K |
| Q4 2020 | share | 0.00% | 0 shares | 592K | $107.78 | 21.17K | |
| Q3 2020 | share | Decrease | -12.82% | -3.11K shares | 338K | $79.79 | 21.17K |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $55.59 | 24.29K | |
| Q1 2020 | share | Decrease | -6.06% | -1.56K shares | -341K | $46.44 | 24.29K |
| Q4 2019 | share | 0.00% | 0 shares | 300K | $55.93 | 25.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 189K | $44.43 | 25.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $37.18 | 25.85K | |
| Q1 2019 | share | Increase | 0.00% | 25.85K shares | 1.05M | $37.67 | 25.85K |