CULLEN CAPITAL MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$11.10M
portfolio value
CULLEN 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 | Increase | +1.93% | 3.06K shares | -1.88M | $68.56 | 162K |
| Q2 2022 | share | Decrease | -17.09% | -32.75K shares | -6.99M | $81.75 | 158.93K |
| Q1 2022 | share | Decrease | -10.78% | -23.15K shares | -5.86M | $104.26 | 191.68K |
| Q4 2021 | share | Increase | +1.89% | 3.97K shares | 2.30M | $120.42 | 214.84K |
| Q3 2021 | share | Increase | +13.10% | 24.42K shares | 1.14M | $111.65 | 210.86K |
| Q2 2021 | share | Increase | +6.21% | 10.89K shares | 1.63M | $119.67 | 186.44K |
| Q1 2021 | share | Increase | +39.76% | 49.93K shares | 7.06M | $117.35 | 175.54K |
| Q4 2020 | share | Decrease | -25.52% | -43.03K shares | 25K | $107.78 | 125.61K |
| Q3 2020 | share | Decrease | -13.90% | -27.21K shares | 2.55M | $79.79 | 168.64K |
| Q2 2020 | share | Decrease | -7.76% | -16.47K shares | 972K | $55.59 | 195.85K |
| Q1 2020 | share | Decrease | -21.27% | -57.37K shares | -5.52M | $46.44 | 212.33K |
| Q4 2019 | share | Decrease | -7.05% | -20.45K shares | 2.18M | $55.93 | 269.7K |
| Q3 2019 | share | Decrease | -11.96% | -39.4K shares | 578K | $44.43 | 290.15K |
| Q2 2019 | share | Decrease | -7.55% | -26.9K shares | -1.69M | $37.18 | 329.55K |
| Q1 2019 | share | Increase | +13.27% | 41.75K shares | 2.98M | $37.67 | 356.45K |
| Q4 2018 | share | Decrease | -20.95% | -83.41K shares | -5.96M | $33.95 | 314.7K |
| Q3 2018 | share | Increase | +0.30% | 1.19K shares | 3.07M | $40.62 | 398.11K |
| Q2 2018 | share | Increase | +6.97% | 25.86K shares | -1.72M | $33.63 | 396.92K |
| Q1 2018 | share | Increase | +13.75% | 44.85K shares | 3.30M | $38.82 | 371.06K |
| Q4 2017 | share | Increase | +10.22% | 30.26K shares | 1.82M | $35.17 | 326.21K |
| Q3 2017 | share | 0.00% | 0 shares | 767K | $33.31 | 295.95K | |
| Q2 2017 | share | Decrease | -13.99% | -48.15K shares | -954K | $31.01 | 295.95K |
| Q1 2017 | share | Increase | +3.68% | 12.2K shares | 1.75M | $28.41 | 344.1K |
| Q4 2016 | share | Increase | 0.00% | 331.9K shares | 9.54M | $24.87 | 331.9K |
| Q3 2016 | share | Decrease | -100.00% | -295.7K shares | -7.75M | $26.46 | 0 |
| Q2 2016 | share | Increase | +35.89% | 78.1K shares | 2.05M | $22.69 | 295.7K |
| Q1 2016 | share | Decrease | -1.43% | -3.15K shares | 679K | $22 | 217.6K |