ADVISORS CAPITAL MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$24.40M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Decrease | -2.66% | -9.16K shares | -3.75M | $68.56 | 335.27K |
| Q2 2022 | share | Increase | +6.26% | 20.28K shares | -5.63M | $81.75 | 344.43K |
| Q1 2022 | share | Increase | +2.13% | 6.75K shares | -4.39M | $104.26 | 324.15K |
| Q4 2021 | share | Decrease | -11.94% | -43.04K shares | -2.05M | $120.42 | 317.39K |
| Q3 2021 | share | Increase | +1.65% | 5.84K shares | -2.36M | $111.65 | 360.44K |
| Q2 2021 | share | Decrease | -7.93% | -30.54K shares | -2.94M | $119.67 | 354.59K |
| Q1 2021 | share | Decrease | -34.17% | -199.94K shares | -18.24M | $117.35 | 385.14K |
| Q4 2020 | share | Decrease | -7.83% | -49.70K shares | 12.33M | $107.78 | 585.08K |
| Q3 2020 | share | Decrease | -14.99% | -111.94K shares | 9.07M | $79.79 | 634.78K |
| Q2 2020 | share | Decrease | -14.00% | -121.54K shares | 897K | $55.59 | 746.72K |
| Q1 2020 | share | Decrease | -3.10% | -27.75K shares | -10.56M | $46.44 | 868.26K |
| Q4 2019 | share | Increase | +1.95% | 17.14K shares | 11.20M | $55.93 | 896.02K |
| Q3 2019 | share | Increase | +4.61% | 38.75K shares | 7.94M | $44.43 | 878.87K |
| Q2 2019 | share | Increase | +4.62% | 37.11K shares | -313K | $37.18 | 840.12K |
| Q1 2019 | share | Increase | +1125.81% | 737.50K shares | 30.80M | $37.67 | 803.01K |
| Q4 2018 | share | Increase | 0.00% | 65.50K shares | 2.41M | $33.95 | 65.50K |