BALDWIN INVESTMENT MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
BALDWIN INVESTMENT 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 | -2.57% | -395 shares | -229K | $68.56 | 14.97K |
| Q2 2022 | share | 0.00% | 0 shares | -346K | $81.75 | 15.36K | |
| Q1 2022 | share | Decrease | -0.65% | -100 shares | -259K | $104.26 | 15.36K |
| Q4 2021 | share | Decrease | -9.90% | -1.7K shares | -56K | $120.42 | 15.46K |
| Q3 2021 | share | Decrease | -10.90% | -2.1K shares | -398K | $111.65 | 17.16K |
| Q2 2021 | share | Increase | +0.99% | 188 shares | 58K | $119.67 | 19.26K |
| Q1 2021 | share | Decrease | -1.36% | -264 shares | 148K | $117.35 | 19.08K |
| Q4 2020 | share | Increase | +7.06% | 1.27K shares | 644K | $107.78 | 19.34K |
| Q3 2020 | share | Decrease | -6.39% | -1.23K shares | 369K | $79.79 | 18.07K |
| Q2 2020 | share | Increase | +1.83% | 347 shares | 190K | $55.59 | 19.30K |
| Q1 2020 | share | Decrease | -0.80% | -153 shares | -204K | $46.44 | 18.95K |
| Q4 2019 | share | Decrease | -0.52% | -100 shares | 217K | $55.93 | 19.11K |
| Q3 2019 | share | 0.00% | 0 shares | 141K | $44.43 | 19.21K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $37.18 | 19.21K | |
| Q1 2019 | share | Decrease | -26.87% | -7.06K shares | -183K | $37.67 | 19.21K |
| Q4 2018 | share | 0.00% | 0 shares | -190K | $33.95 | 26.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 200K | $40.62 | 26.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -190K | $33.63 | 26.27K | |
| Q1 2018 | share | Increase | +1.63% | 422 shares | 125K | $38.82 | 26.27K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $35.17 | 25.84K | |
| Q3 2017 | share | Increase | +0.25% | 65 shares | 70K | $33.31 | 25.84K |
| Q2 2017 | share | Increase | +0.48% | 124 shares | 58K | $31.01 | 25.78K |
| Q1 2017 | share | 0.00% | 0 shares | 105K | $28.41 | 25.65K | |
| Q4 2016 | share | Decrease | -0.33% | -86 shares | -50K | $24.87 | 25.65K |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $26.46 | 25.74K | |
| Q2 2016 | share | Decrease | -5.44% | -1.48K shares | -38K | $22.69 | 25.74K |
| Q1 2016 | share | Decrease | -0.17% | -45 shares | 93K | $22 | 27.22K |