COVINGTON CAPITAL MANAGEMENT – Taiwan Semiconductor Manufacturing Company Limited Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$18.47M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Decrease | -0.17% | -455 shares | -3.59M | $68.56 | 269.46K |
| Q2 2022 | share | Increase | +0.23% | 613 shares | -6.01M | $81.75 | 269.92K |
| Q1 2022 | share | Increase | +0.68% | 1.83K shares | -4.10M | $104.26 | 269.31K |
| Q4 2021 | share | Decrease | -1.79% | -4.88K shares | 1.77M | $120.42 | 267.48K |
| Q3 2021 | share | Decrease | -0.78% | -2.14K shares | -2.57M | $111.65 | 272.36K |
| Q2 2021 | share | Decrease | -1.61% | -4.49K shares | -15K | $119.67 | 274.50K |
| Q1 2021 | share | Decrease | -4.26% | -12.40K shares | 1.22M | $117.35 | 279.00K |
| Q4 2020 | share | Decrease | -2.95% | -8.86K shares | 7.43M | $107.78 | 291.41K |
| Q3 2020 | share | Decrease | -3.50% | -10.89K shares | 6.67M | $79.79 | 300.27K |
| Q2 2020 | share | Increase | +3.61% | 10.85K shares | 3.31M | $55.59 | 311.17K |
| Q1 2020 | share | Increase | +1.05% | 3.11K shares | -2.91M | $46.44 | 300.31K |
| Q4 2019 | share | Decrease | -2.39% | -7.26K shares | 3.11M | $55.93 | 297.20K |
| Q3 2019 | share | Increase | +1.80% | 5.38K shares | 2.43M | $44.43 | 304.46K |
| Q2 2019 | share | Increase | +9.37% | 25.61K shares | 514K | $37.18 | 299.08K |
| Q1 2019 | share | Decrease | -1.01% | -2.8K shares | 1.00M | $37.67 | 273.46K |
| Q4 2018 | share | Decrease | -5.67% | -16.60K shares | -2.73M | $33.95 | 276.26K |
| Q3 2018 | share | Increase | +7.92% | 21.5K shares | 3.01M | $40.62 | 292.87K |
| Q2 2018 | share | Increase | +3.38% | 8.87K shares | -1.56M | $33.63 | 271.37K |
| Q1 2018 | share | Increase | +9.30% | 22.33K shares | 1.96M | $38.82 | 262.5K |
| Q4 2017 | share | Increase | +0.13% | 311 shares | 516K | $35.17 | 240.16K |
| Q3 2017 | share | Increase | 0.00% | 7 shares | 622K | $33.31 | 239.85K |
| Q2 2017 | share | Increase | +0.56% | 1.34K shares | 553K | $31.01 | 239.85K |
| Q1 2017 | share | Increase | +5.25% | 11.89K shares | 1.31M | $28.41 | 238.50K |
| Q4 2016 | share | Decrease | -0.92% | -2.10K shares | -481K | $24.87 | 226.60K |
| Q3 2016 | share | Increase | +3.14% | 6.96K shares | 1.17M | $26.46 | 228.71K |
| Q2 2016 | share | Increase | +1.05% | 2.31K shares | 68K | $22.69 | 221.75K |
| Q1 2016 | share | Increase | +1.04% | 2.25K shares | 808K | $22 | 219.43K |