AUREUS ASSET MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
AUREUS ASSET 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 | -100.00% | -3.14K shares | -257K | $68.56 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $81.75 | 3.14K | |
| Q1 2022 | share | Decrease | -29.68% | -1.32K shares | -210K | $104.26 | 3.14K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $120.42 | 4.46K | |
| Q3 2021 | share | Increase | +8.50% | 350 shares | 4K | $111.65 | 4.46K |
| Q2 2021 | share | Decrease | -14.97% | -725 shares | -78K | $119.67 | 4.11K |
| Q1 2021 | share | Decrease | -20.03% | -1.21K shares | -87K | $117.35 | 4.84K |
| Q4 2020 | share | Decrease | -2.65% | -165 shares | 156K | $107.78 | 6.05K |
| Q3 2020 | share | Decrease | -14.87% | -1.08K shares | 89K | $79.79 | 6.22K |
| Q2 2020 | share | Decrease | -2.69% | -202 shares | 56K | $55.59 | 7.30K |
| Q1 2020 | share | Decrease | -2.88% | -223 shares | -90K | $46.44 | 7.51K |
| Q4 2019 | share | Decrease | -8.71% | -738 shares | 55K | $55.93 | 7.73K |
| Q3 2019 | share | Increase | +1.50% | 125 shares | 67K | $44.43 | 8.47K |
| Q2 2019 | share | Decrease | -3.35% | -289 shares | -27K | $37.18 | 8.34K |
| Q1 2019 | share | Increase | +0.30% | 26 shares | 36K | $37.67 | 8.63K |
| Q4 2018 | share | Decrease | -1.89% | -166 shares | -70K | $33.95 | 8.60K |
| Q3 2018 | share | Decrease | -4.16% | -381 shares | 53K | $40.62 | 8.77K |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $33.63 | 9.15K | |
| Q1 2018 | share | Increase | +44.26% | 2.80K shares | 149K | $38.82 | 9.15K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $35.17 | 6.34K | |
| Q3 2017 | share | Decrease | -7.37% | -505 shares | -2K | $33.31 | 6.34K |
| Q2 2017 | share | Decrease | -2.42% | -170 shares | -10K | $31.01 | 6.85K |
| Q1 2017 | share | Decrease | -1.97% | -141 shares | 44K | $28.41 | 7.02K |
| Q4 2016 | share | Increase | 0.00% | 7.16K shares | 206K | $24.87 | 7.16K |