YORKTOWN MANAGEMENT & RESEARCH CO INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$240,000
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.5K shares | 240K | $68.56 | 3.5K |
| Q1 2022 | share | Decrease | -100.00% | -2K shares | -241K | $104.26 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $120.42 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $111.65 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $119.67 | 2K | |
| Q1 2021 | share | Decrease | -63.17% | -3.43K shares | -355K | $117.35 | 2K |
| Q4 2020 | share | Decrease | -44.19% | -4.3K shares | -197K | $107.78 | 5.43K |
| Q3 2020 | share | Increase | +126.28% | 5.43K shares | 545K | $79.79 | 9.73K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $55.59 | 4.3K | |
| Q1 2020 | share | Decrease | -28.33% | -1.7K shares | -144K | $46.44 | 4.3K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $55.93 | 6K | |
| Q3 2019 | share | Increase | 0.00% | 6K shares | 279K | $44.43 | 6K |
| Q1 2019 | share | Decrease | -100.00% | -7.25K shares | -268K | $37.67 | 0 |
| Q4 2018 | share | Decrease | -53.97% | -8.5K shares | -428K | $33.95 | 7.25K |
| Q3 2018 | share | 0.00% | 0 shares | 120K | $40.62 | 15.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -113K | $33.63 | 15.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 65K | $38.82 | 15.75K | |
| Q4 2017 | share | Decrease | -14.86% | -2.75K shares | -71K | $35.17 | 15.75K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $33.31 | 18.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $31.01 | 18.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $28.41 | 18.5K | |
| Q4 2016 | share | Increase | +85.00% | 8.5K shares | 226K | $24.87 | 18.5K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $26.46 | 10K | |
| Q2 2016 | share | Decrease | -31.03% | -4.5K shares | -118K | $22.69 | 10K |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $22 | 14.5K |