HODGES CAPITAL MANAGEMENT INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.38M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | +129.33% | 11.42K shares | 667K | $68.56 | 20.25K |
| Q2 2022 | share | Increase | +10.65% | 850 shares | -110K | $81.75 | 8.83K |
| Q1 2022 | share | Increase | +9.24% | 675 shares | -47K | $104.26 | 7.98K |
| Q4 2021 | share | Increase | +137.00% | 4.22K shares | 535K | $120.42 | 7.30K |
| Q3 2021 | share | Decrease | -31.60% | -1.42K shares | -198K | $111.65 | 3.08K |
| Q2 2021 | share | Decrease | -45.30% | -3.73K shares | -433K | $119.67 | 4.50K |
| Q1 2021 | share | Decrease | -8.59% | -775 shares | -8K | $117.35 | 8.24K |
| Q4 2020 | share | Increase | +111.74% | 4.75K shares | 638K | $107.78 | 9.01K |
| Q3 2020 | share | Increase | 0.00% | 4.25K shares | 345K | $79.79 | 4.25K |
| Q1 2018 | share | Decrease | -100.00% | -16.86K shares | -669K | $38.82 | 0 |
| Q4 2017 | share | Decrease | -53.14% | -19.12K shares | -682K | $35.17 | 16.86K |
| Q3 2017 | share | Decrease | -56.36% | -46.47K shares | -1.53M | $33.31 | 35.98K |
| Q2 2017 | share | Decrease | -5.44% | -4.74K shares | 19K | $31.01 | 82.46K |
| Q1 2017 | share | Increase | +247.53% | 62.11K shares | 2.14M | $28.41 | 87.20K |
| Q4 2016 | share | Increase | 0.00% | 25.09K shares | 721K | $24.87 | 25.09K |