SEABRIDGE INVESTMENT ADVISORS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$5.09M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | +0.19% | 139 shares | -968K | $68.56 | 74.27K |
| Q2 2022 | share | Increase | +5.11% | 3.60K shares | -1.29M | $81.75 | 74.13K |
| Q1 2022 | share | Increase | +3.94% | 2.67K shares | -811K | $104.26 | 70.52K |
| Q4 2021 | share | Increase | +2.24% | 1.48K shares | 754K | $120.42 | 67.85K |
| Q3 2021 | share | Decrease | -5.45% | -3.82K shares | -1.02M | $111.65 | 66.36K |
| Q2 2021 | share | Decrease | -4.06% | -2.97K shares | -219K | $119.67 | 70.19K |
| Q1 2021 | share | Decrease | -1.20% | -891 shares | 578K | $117.35 | 73.16K |
| Q4 2020 | share | Decrease | -16.78% | -14.93K shares | 861K | $107.78 | 74.05K |
| Q3 2020 | share | Decrease | -20.03% | -22.28K shares | 897K | $79.79 | 88.98K |
| Q2 2020 | share | Decrease | -0.17% | -189 shares | 990K | $55.59 | 111.27K |
| Q1 2020 | share | Increase | +4.59% | 4.89K shares | -865K | $46.44 | 111.46K |
| Q4 2019 | share | Decrease | -14.88% | -18.63K shares | 372K | $55.93 | 106.57K |
| Q3 2019 | share | Increase | +0.48% | 592 shares | 939K | $44.43 | 125.20K |
| Q2 2019 | share | Decrease | -0.43% | -537 shares | -245K | $37.18 | 124.61K |
| Q1 2019 | share | Increase | +16.27% | 17.51K shares | 1.15M | $37.67 | 125.15K |
| Q4 2018 | share | Increase | +1.84% | 1.94K shares | -694K | $33.95 | 107.63K |
| Q3 2018 | share | Decrease | -10.60% | -12.53K shares | 345K | $40.62 | 105.68K |
| Q2 2018 | share | Decrease | -5.98% | -7.51K shares | -1.18M | $33.63 | 118.22K |
| Q1 2018 | share | Increase | +0.53% | 658 shares | 543K | $38.82 | 125.73K |
| Q4 2017 | share | Increase | +1.23% | 1.52K shares | 320K | $35.17 | 125.08K |
| Q3 2017 | share | Increase | +0.45% | 558 shares | 339K | $33.31 | 123.55K |
| Q2 2017 | share | Decrease | -2.69% | -3.40K shares | 149K | $31.01 | 122.99K |
| Q1 2017 | share | Decrease | -3.02% | -3.94K shares | 404K | $28.41 | 126.39K |
| Q4 2016 | share | Decrease | -1.43% | -1.89K shares | -298K | $24.87 | 130.34K |
| Q3 2016 | share | Increase | +195.75% | 87.52K shares | 2.87M | $26.46 | 132.23K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $22.69 | 44.71K | |
| Q1 2016 | share | Decrease | -15.51% | -8.21K shares | -33K | $22 | 44.71K |