TRELLUS MANAGEMENT COMPANY, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$686,000
portfolio value
TRELLUS MANAGEMENT COMPANY, 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 | -132K | $68.56 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -225K | $81.75 | 10K | |
| Q1 2022 | share | Decrease | -33.33% | -5K shares | -762K | $104.26 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $120.42 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -127K | $111.65 | 15K | |
| Q2 2021 | share | Increase | +50.00% | 5K shares | 619K | $119.67 | 15K |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 1.18M | $117.35 | 10K |