O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$9.81M
portfolio value
O'SHAUGHNESSY 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 | -2.93% | -4.32K shares | -2.24M | $68.56 | 143.20K |
| Q2 2022 | share | Increase | +20.54% | 25.14K shares | -699K | $81.75 | 147.53K |
| Q1 2022 | share | Decrease | -14.56% | -20.85K shares | -4.47M | $104.26 | 122.39K |
| Q4 2021 | share | Increase | +25.70% | 29.28K shares | 4.51M | $120.42 | 143.24K |
| Q3 2021 | share | Increase | +22.13% | 20.64K shares | 1.51M | $111.65 | 113.95K |
| Q2 2021 | share | Increase | +7.25% | 6.31K shares | 922K | $119.67 | 93.31K |
| Q1 2021 | share | Increase | +9.98% | 7.89K shares | 1.66M | $117.35 | 87.00K |
| Q4 2020 | share | Increase | +13.47% | 9.39K shares | 2.97M | $107.78 | 79.10K |
| Q3 2020 | share | Increase | +26.59% | 14.64K shares | 2.52M | $79.79 | 69.71K |
| Q2 2020 | share | Increase | +181.42% | 35.50K shares | 2.19M | $55.59 | 55.07K |
| Q1 2020 | share | Increase | +19.42% | 3.18K shares | -17K | $46.44 | 19.57K |
| Q4 2019 | share | Increase | +1634.07% | 15.44K shares | 908K | $55.93 | 16.38K |
| Q3 2019 | share | Increase | 0.00% | 945 shares | 44K | $44.43 | 945 |
| Q4 2017 | share | Decrease | -100.00% | -45.94K shares | -1.72M | $35.17 | 0 |
| Q3 2017 | share | Decrease | -32.12% | -21.73K shares | -641K | $33.31 | 45.94K |
| Q2 2017 | share | Decrease | -2.97% | -2.06K shares | 75K | $31.01 | 67.68K |
| Q1 2017 | share | Decrease | -0.19% | -133 shares | 282K | $28.41 | 69.75K |
| Q4 2016 | share | Increase | +135.57% | 40.21K shares | 1.10M | $24.87 | 69.88K |
| Q3 2016 | share | Increase | +468.66% | 24.45K shares | 771K | $26.46 | 29.66K |
| Q2 2016 | share | Increase | +94.01% | 2.52K shares | 66K | $22.69 | 5.21K |
| Q1 2016 | share | Increase | +80.47% | 1.19K shares | 37K | $22 | 2.68K |