VIGILANT CAPITAL MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$17.68M
portfolio value
VIGILANT CAPITAL 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 | +0.20% | 524 shares | -3.35M | $68.56 | 257.88K |
| Q2 2022 | share | Increase | +4.17% | 10.30K shares | -4.71M | $81.75 | 257.36K |
| Q1 2022 | share | Increase | +0.68% | 1.66K shares | -3.76M | $104.26 | 247.06K |
| Q4 2021 | share | Increase | +3.96% | 9.35K shares | 3.16M | $120.42 | 245.39K |
| Q3 2021 | share | Increase | +1.54% | 3.57K shares | -1.57M | $111.65 | 236.04K |
| Q2 2021 | share | Increase | +2.71% | 6.12K shares | 1.16M | $119.67 | 232.46K |
| Q1 2021 | share | Decrease | -14.01% | -36.88K shares | -1.93M | $117.35 | 226.34K |
| Q4 2020 | share | Decrease | -14.93% | -46.20K shares | 3.61M | $107.78 | 263.22K |
| Q3 2020 | share | Decrease | -9.40% | -32.11K shares | 5.69M | $79.79 | 309.43K |
| Q2 2020 | share | Increase | +3.18% | 10.53K shares | 3.57M | $55.59 | 341.54K |
| Q1 2020 | share | Decrease | -4.50% | -15.58K shares | -4.31M | $46.44 | 331.01K |
| Q4 2019 | share | Decrease | -5.32% | -19.47K shares | 3.12M | $55.93 | 346.59K |
| Q3 2019 | share | Increase | +2.57% | 9.18K shares | 3.03M | $44.43 | 366.06K |
| Q2 2019 | share | Increase | +1.12% | 3.94K shares | -477K | $37.18 | 356.87K |
| Q1 2019 | share | Increase | +3.30% | 11.26K shares | 1.84M | $37.67 | 352.93K |
| Q4 2018 | share | Increase | +18.42% | 53.15K shares | -130K | $33.95 | 341.66K |
| Q3 2018 | share | Increase | +4.29% | 11.87K shares | 2.62M | $40.62 | 288.51K |
| Q2 2018 | share | Decrease | -2.15% | -6.07K shares | -2.25M | $33.63 | 276.63K |
| Q1 2018 | share | Decrease | -3.03% | -8.84K shares | 811K | $38.82 | 282.70K |
| Q4 2017 | share | Decrease | -3.04% | -9.12K shares | 270K | $35.17 | 291.54K |
| Q3 2017 | share | Decrease | -1.96% | -6K shares | 569K | $33.31 | 300.67K |
| Q2 2017 | share | Increase | +0.23% | 690 shares | 672K | $31.01 | 306.67K |
| Q1 2017 | share | Increase | +1.95% | 5.84K shares | 1.42M | $28.41 | 305.98K |
| Q4 2016 | share | Decrease | -0.59% | -1.78K shares | -607K | $24.87 | 300.14K |
| Q3 2016 | share | Decrease | -3.82% | -11.99K shares | 1.00M | $26.46 | 301.92K |
| Q2 2016 | share | Decrease | -2.33% | -7.49K shares | -187K | $22.69 | 313.91K |
| Q1 2016 | share | Increase | +0.17% | 550 shares | 1.12M | $22 | 321.41K |