PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$611,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -8.52% | -830 shares | -186K | $68.56 | 8.91K |
| Q2 2022 | share | Decrease | -9.73% | -1.05K shares | -328K | $81.75 | 9.74K |
| Q1 2022 | share | Decrease | -6.50% | -750 shares | -264K | $104.26 | 10.79K |
| Q4 2021 | share | Increase | +1.81% | 205 shares | 123K | $120.42 | 11.54K |
| Q3 2021 | share | Increase | +0.89% | 100 shares | -85K | $111.65 | 11.34K |
| Q2 2021 | share | Increase | +27.15% | 2.4K shares | 305K | $119.67 | 11.24K |
| Q1 2021 | share | Increase | +152.57% | 5.34K shares | 664K | $117.35 | 8.84K |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $107.78 | 3.5K | |
| Q3 2020 | share | Increase | 0.00% | 3.5K shares | 284K | $79.79 | 3.5K |
| Q1 2020 | share | Decrease | -100.00% | -3.5K shares | -203K | $46.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.5K shares | 203K | $55.93 | 3.5K |