STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$139,000
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -27K | $68.56 | 2.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $81.75 | 2.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $104.26 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $120.42 | 2.02K | |
| Q3 2021 | share | Decrease | -13.71% | -322 shares | -56K | $111.65 | 2.02K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $119.67 | 2.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $117.35 | 2.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $107.78 | 2.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $79.79 | 2.34K | |
| Q2 2020 | share | Increase | +37.96% | 646 shares | 52K | $55.59 | 2.34K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $46.44 | 1.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $55.93 | 1.70K | |
| Q3 2019 | share | Increase | +31.02% | 403 shares | 28K | $44.43 | 1.70K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $37.18 | 1.29K | |
| Q1 2019 | share | Decrease | -20.89% | -343 shares | -8K | $37.67 | 1.29K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $33.95 | 1.64K | |
| Q3 2018 | share | Increase | 0.00% | 1.64K shares | 73K | $40.62 | 1.64K |
| Q3 2017 | share | Decrease | -100.00% | -1.64K shares | -57K | $33.31 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $31.01 | 1.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $28.41 | 1.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $24.87 | 1.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $26.46 | 1.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $22.69 | 1.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $22 | 1.64K |