RAFFERTY ASSET MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$82.85M
portfolio value
RAFFERTY 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 | Increase | +6.33% | 71.99K shares | -10.05M | $68.56 | 1.20M |
| Q2 2022 | share | Decrease | -17.97% | -249.06K shares | -51.55M | $81.75 | 1.13M |
| Q1 2022 | share | Increase | +3.87% | 51.57K shares | -16.03M | $104.26 | 1.38M |
| Q4 2021 | share | Increase | +74.62% | 570.1K shares | 75.20M | $120.42 | 1.33M |
| Q3 2021 | share | Decrease | -32.15% | -362.01K shares | -50.00M | $111.65 | 763.96K |
| Q2 2021 | share | Increase | +14.17% | 139.73K shares | 18.64M | $119.67 | 1.12M |
| Q1 2021 | share | Increase | +99.08% | 490.83K shares | 62.63M | $117.35 | 986.24K |
| Q4 2020 | share | Decrease | -0.01% | -36 shares | 13.85M | $107.78 | 495.40K |
| Q3 2020 | share | Decrease | -18.82% | -114.85K shares | 5.51M | $79.79 | 495.44K |
| Q2 2020 | share | Increase | +256.92% | 439.30K shares | 26.47M | $55.59 | 610.29K |
| Q1 2020 | share | Decrease | -38.62% | -107.56K shares | -8.01M | $46.44 | 170.98K |
| Q4 2019 | share | Increase | +5.45% | 14.40K shares | 3.90M | $55.93 | 278.55K |
| Q3 2019 | share | Decrease | -39.45% | -172.12K shares | -4.81M | $44.43 | 264.14K |
| Q2 2019 | share | Decrease | -0.16% | -678 shares | -809K | $37.18 | 436.27K |
| Q1 2019 | share | Increase | +14.01% | 53.69K shares | 3.75M | $37.67 | 436.95K |
| Q4 2018 | share | Decrease | -1.03% | -3.98K shares | -2.95M | $33.95 | 383.26K |
| Q3 2018 | share | Decrease | -28.74% | -156.20K shares | -2.76M | $40.62 | 387.24K |
| Q2 2018 | share | Increase | +4.42% | 23.00K shares | -2.90M | $33.63 | 543.44K |
| Q1 2018 | share | Increase | +22.28% | 94.81K shares | 5.89M | $38.82 | 520.44K |
| Q4 2017 | share | Increase | +71.89% | 178.01K shares | 7.57M | $35.17 | 425.62K |
| Q3 2017 | share | Increase | +24.83% | 49.25K shares | 2.36M | $33.31 | 247.61K |
| Q2 2017 | share | Increase | +42.54% | 59.2K shares | 2.36M | $31.01 | 198.36K |
| Q1 2017 | share | Increase | +933.24% | 125.69K shares | 4.18M | $28.41 | 139.16K |
| Q4 2016 | share | Increase | +63.22% | 5.21K shares | 135K | $24.87 | 13.46K |
| Q3 2016 | share | Decrease | -88.12% | -61.22K shares | -1.57M | $26.46 | 8.25K |
| Q2 2016 | share | Decrease | -10.64% | -8.27K shares | -215K | $22.69 | 69.47K |
| Q1 2016 | share | Increase | +397.29% | 62.11K shares | 1.67M | $22 | 77.75K |