CONFLUENCE INVESTMENT MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$912,000
portfolio value
CONFLUENCE INVESTMENT 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 | -5.14% | -721 shares | -235K | $68.56 | 13.30K |
| Q2 2022 | share | Decrease | -4.13% | -604 shares | -378K | $81.75 | 14.02K |
| Q1 2022 | share | Decrease | -17.11% | -3.02K shares | -599K | $104.26 | 14.63K |
| Q4 2021 | share | Decrease | -8.99% | -1.74K shares | -41K | $120.42 | 17.65K |
| Q3 2021 | share | Increase | +0.50% | 97 shares | -154K | $111.65 | 19.39K |
| Q2 2021 | share | Increase | +0.39% | 75 shares | 45K | $119.67 | 19.29K |
| Q1 2021 | share | Decrease | -3.47% | -691 shares | 103K | $117.35 | 19.22K |
| Q4 2020 | share | Decrease | -24.43% | -6.43K shares | 35K | $107.78 | 19.91K |
| Q3 2020 | share | Decrease | -2.71% | -733 shares | 598K | $79.79 | 26.35K |
| Q2 2020 | share | Decrease | -1.42% | -391 shares | 225K | $55.59 | 27.08K |
| Q1 2020 | share | Increase | +60.55% | 10.36K shares | 643K | $46.44 | 27.47K |
| Q4 2019 | share | Increase | +3.22% | 534 shares | -101K | $55.93 | 17.11K |
| Q3 2019 | share | Decrease | -3.12% | -534 shares | 101K | $44.43 | 16.58K |
| Q2 2019 | share | Decrease | -5.26% | -951 shares | -70K | $37.18 | 17.11K |
| Q1 2019 | share | Decrease | -0.42% | -77 shares | 70K | $37.67 | 18.06K |
| Q4 2018 | share | Decrease | -6.47% | -1.25K shares | -187K | $33.95 | 18.14K |
| Q3 2018 | share | Decrease | -2.90% | -579 shares | 127K | $40.62 | 19.39K |
| Q2 2018 | share | Increase | 0.00% | 19.97K shares | 730K | $33.63 | 19.97K |