GUINNESS ATKINSON ASSET MANAGEMENT INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$4.60M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | Increase | +1.59% | 1.05K shares | -797K | $68.56 | 67.09K |
Q2 2022 | share | Decrease | -7.29% | -5.19K shares | -2.02M | $81.75 | 66.04K |
Q1 2022 | share | Decrease | -1.68% | -1.22K shares | -1.29M | $104.26 | 71.23K |
Q4 2021 | share | Decrease | -2.65% | -1.97K shares | 407K | $120.42 | 72.45K |
Q3 2021 | share | Increase | +13.37% | 8.77K shares | 422K | $111.65 | 74.42K |
Q2 2021 | share | Increase | +493.42% | 54.58K shares | 6.58M | $119.67 | 65.65K |
Q1 2021 | share | Increase | +381.84% | 8.76K shares | 1.05M | $117.35 | 11.06K |
Q4 2020 | share | Increase | +60.34% | 864 shares | 134K | $107.78 | 2.29K |
Q3 2020 | share | Increase | +33.33% | 358 shares | 55K | $79.79 | 1.43K |
Q2 2020 | share | Increase | +5.92% | 60 shares | 13K | $55.59 | 1.07K |
Q1 2020 | share | Decrease | -25.00% | -338 shares | -31K | $46.44 | 1.01K |
Q4 2019 | share | Increase | 0.00% | 1.35K shares | 79K | $55.93 | 1.35K |
Q4 2016 | share | Decrease | -100.00% | -218.86K shares | -6.69M | $24.87 | 0 |
Q3 2016 | share | 0.00% | 0 shares | 954K | $26.46 | 218.86K | |
Q2 2016 | share | 0.00% | 0 shares | 7K | $22.69 | 218.86K | |
Q1 2016 | share | Decrease | -8.81% | -21.15K shares | 274K | $22 | 218.86K |