BRINKER CAPITAL INVESTMENTS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$10.43M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +3.69% | 5.41K shares | -1.56M | $68.56 | 152.17K |
| Q2 2022 | share | Decrease | -18.85% | -34.08K shares | -6.85M | $81.75 | 146.76K |
| Q1 2022 | share | Decrease | -11.64% | -23.81K shares | -5.76M | $104.26 | 180.84K |
| Q4 2021 | share | Decrease | -13.52% | -32.00K shares | -3.82M | $120.42 | 204.66K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $111.65 | 236.66K | |
| Q2 2021 | share | Increase | +23.75% | 45.41K shares | 5.81M | $119.67 | 236.66K |
| Q1 2021 | share | Increase | +51.44% | 64.96K shares | 8.85M | $117.35 | 191.25K |
| Q4 2020 | share | Decrease | -20.92% | -33.41K shares | 821K | $107.78 | 126.29K |
| Q3 2020 | share | Increase | 0.00% | 159.70K shares | 12.96M | $79.79 | 159.70K |
| Q3 2019 | share | Decrease | -100.00% | -3.61K shares | -141K | $44.43 | 0 |
| Q2 2019 | share | Increase | +1237.41% | 3.34K shares | 130K | $37.18 | 3.61K |
| Q1 2019 | share | Increase | 0.00% | 270 shares | 11K | $37.67 | 270 |
| Q4 2017 | share | Decrease | -100.00% | -333 shares | -13K | $35.17 | 0 |
| Q3 2017 | share | Increase | +113.46% | 177 shares | 8K | $33.31 | 333 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $31.01 | 156 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $28.41 | 156 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $24.87 | 156 | |
| Q3 2016 | share | Increase | 0.00% | 156 shares | 5K | $26.46 | 156 |
| Q1 2016 | share | Decrease | -100.00% | -10.63K shares | -242K | $22 | 0 |