CLARIVEST ASSET MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
CLARIVEST 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 | -32.68% | -16.6K shares | -1.80M | $68.56 | 34.2K |
| Q2 2022 | share | Decrease | -51.25% | -53.4K shares | -6.71M | $81.75 | 50.8K |
| Q1 2022 | share | Increase | +17.74% | 15.7K shares | 217K | $104.26 | 104.2K |
| Q4 2021 | share | Decrease | -36.15% | -50.1K shares | -4.82M | $120.42 | 88.5K |
| Q3 2021 | share | Decrease | -40.28% | -93.48K shares | -12.41M | $111.65 | 138.6K |
| Q2 2021 | share | 0.00% | 0 shares | 438K | $119.67 | 232.08K | |
| Q1 2021 | share | Decrease | -25.99% | -81.51K shares | -6.74M | $117.35 | 232.08K |
| Q4 2020 | share | Decrease | -13.15% | -47.5K shares | 4.92M | $107.78 | 313.6K |
| Q3 2020 | share | Decrease | -58.02% | -499.14K shares | -19.56M | $79.79 | 361.1K |
| Q2 2020 | share | Decrease | -3.32% | -29.5K shares | 6.31M | $55.59 | 860.24K |
| Q1 2020 | share | Decrease | -17.42% | -187.7K shares | -20.07M | $46.44 | 889.74K |
| Q4 2019 | share | Decrease | -12.11% | -148.5K shares | 5.61M | $55.93 | 1.07M |
| Q3 2019 | share | Decrease | -3.56% | -45.2K shares | 7.19M | $44.43 | 1.22M |
| Q2 2019 | share | Decrease | -9.43% | -132.3K shares | -7.69M | $37.18 | 1.27M |
| Q1 2019 | share | Decrease | -20.42% | -360.1K shares | -7.60M | $37.67 | 1.40M |
| Q4 2018 | share | Decrease | -12.27% | -246.7K shares | -23.68M | $33.95 | 1.76M |
| Q3 2018 | share | Decrease | -4.68% | -98.7K shares | 11.67M | $40.62 | 2.01M |
| Q2 2018 | share | Increase | +52.31% | 724.3K shares | 16.51M | $33.63 | 2.10M |
| Q1 2018 | share | Increase | +6.30% | 82.1K shares | 8.94M | $38.82 | 1.38M |
| Q4 2017 | share | Increase | +63.03% | 503.6K shares | 21.64M | $35.17 | 1.30M |
| Q3 2017 | share | Increase | +1.84% | 14.4K shares | 2.57M | $33.31 | 798.94K |
| Q2 2017 | share | Decrease | -8.70% | -74.8K shares | -792K | $31.01 | 784.54K |
| Q1 2017 | share | Decrease | -30.26% | -372.8K shares | -7.20M | $28.41 | 859.34K |
| Q4 2016 | share | Increase | +57.21% | 448.4K shares | 11.45M | $24.87 | 1.23M |
| Q3 2016 | share | Decrease | -27.97% | -304.40K shares | -4.56M | $26.46 | 783.74K |
| Q2 2016 | share | Decrease | -11.10% | -135.8K shares | -3.52M | $22.69 | 1.08M |
| Q1 2016 | share | Increase | +16.68% | 175.00K shares | 8.20M | $22 | 1.22M |