BALLENTINE PARTNERS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$977,000
portfolio value
BALLENTINE PARTNERS, 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 | +6.71% | 896 shares | -114K | $68.56 | 14.24K |
| Q2 2022 | share | Decrease | -9.93% | -1.47K shares | -454K | $81.75 | 13.34K |
| Q1 2022 | share | Increase | +3.77% | 538 shares | -174K | $104.26 | 14.82K |
| Q4 2021 | share | Decrease | -0.09% | -13 shares | 123K | $120.42 | 14.28K |
| Q3 2021 | share | Increase | +2.04% | 286 shares | -87K | $111.65 | 14.29K |
| Q2 2021 | share | Decrease | -1.64% | -234 shares | -2K | $119.67 | 14.00K |
| Q1 2021 | share | Decrease | -0.41% | -58 shares | 126K | $117.35 | 14.24K |
| Q4 2020 | share | Decrease | -1.68% | -245 shares | 380K | $107.78 | 14.30K |
| Q3 2020 | share | Increase | +23.66% | 2.78K shares | 511K | $79.79 | 14.54K |
| Q2 2020 | share | Decrease | -5.98% | -748 shares | 71K | $55.59 | 11.76K |
| Q1 2020 | share | Increase | +5.74% | 679 shares | -91K | $46.44 | 12.51K |
| Q4 2019 | share | Increase | +0.24% | 28 shares | 139K | $55.93 | 11.83K |
| Q3 2019 | share | Increase | +2.04% | 236 shares | 96K | $44.43 | 11.80K |
| Q2 2019 | share | Increase | +15.01% | 1.51K shares | 41K | $37.18 | 11.56K |
| Q1 2019 | share | Decrease | -36.87% | -5.87K shares | -176K | $37.67 | 10.05K |
| Q4 2018 | share | Decrease | -2.53% | -414 shares | -134K | $33.95 | 15.93K |
| Q3 2018 | share | Decrease | -1.40% | -232 shares | 116K | $40.62 | 16.34K |
| Q2 2018 | share | Decrease | -0.88% | -148 shares | -126K | $33.63 | 16.57K |
| Q1 2018 | share | Increase | +3.71% | 598 shares | 93K | $38.82 | 16.72K |
| Q4 2017 | share | Decrease | -3.92% | -658 shares | 9K | $35.17 | 16.12K |
| Q3 2017 | share | Decrease | -5.72% | -1.01K shares | -6K | $33.31 | 16.78K |
| Q2 2017 | share | Increase | +9.56% | 1.55K shares | 102K | $31.01 | 17.80K |
| Q1 2017 | share | Decrease | -10.89% | -1.98K shares | 49K | $28.41 | 16.25K |
| Q4 2016 | share | Increase | 0.00% | 18.23K shares | 485K | $24.87 | 18.23K |
| Q3 2016 | share | Decrease | -100.00% | -15.26K shares | -414K | $26.46 | 0 |
| Q2 2016 | share | Decrease | -5.27% | -850 shares | -8K | $22.69 | 15.26K |
| Q1 2016 | share | Increase | 0.00% | 16.11K shares | 422K | $22 | 16.11K |