REDWOOD INVESTMENTS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$7.23M
portfolio value
REDWOOD 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 | +0.28% | 293 shares | -1.36M | $68.56 | 105.55K |
Q2 2022 | share | Decrease | -17.38% | -22.13K shares | -4.67M | $81.75 | 105.25K |
Q1 2022 | share | Increase | +3.24% | 3.99K shares | -1.56M | $104.26 | 127.39K |
Q4 2021 | share | Decrease | -0.04% | -47 shares | 1.06M | $120.42 | 123.39K |
Q3 2021 | share | Increase | +4.25% | 5.03K shares | -445K | $111.65 | 123.44K |
Q2 2021 | share | Decrease | -0.57% | -677 shares | 142K | $119.67 | 118.41K |
Q1 2021 | share | Decrease | -11.34% | -15.23K shares | -561K | $117.35 | 119.08K |
Q4 2020 | share | Decrease | -5.43% | -7.71K shares | 3.13M | $107.78 | 134.32K |
Q3 2020 | share | Increase | +12.03% | 15.25K shares | 4.31M | $79.79 | 142.03K |
Q2 2020 | share | 0.00% | 0 shares | 1.13M | $55.59 | 126.77K | |
Q1 2020 | share | Increase | +0.80% | 1.01K shares | -1.24M | $46.44 | 126.77K |
Q4 2019 | share | 0.00% | 0 shares | 1.46M | $55.93 | 125.76K | |
Q3 2019 | share | Increase | +6.81% | 8.01K shares | 1.23M | $44.43 | 125.76K |
Q2 2019 | share | Increase | +75.61% | 50.69K shares | 1.86M | $37.18 | 117.74K |
Q1 2019 | share | 0.00% | 0 shares | 271K | $37.67 | 67.05K | |
Q4 2018 | share | Increase | 0.00% | 67.05K shares | 2.47M | $33.95 | 67.05K |