DIVERSIFIED TRUST CO – Taiwan Semiconductor Manufacturing Company Limited Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.36M
portfolio value
DIVERSIFIED TRUST CO 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 | -25.45% | -6.77K shares | -816K | $68.56 | 19.85K |
| Q2 2022 | share | Increase | +3.26% | 842 shares | -512K | $81.75 | 26.63K |
| Q1 2022 | share | Increase | +33.35% | 6.45K shares | 362K | $104.26 | 25.79K |
| Q4 2021 | share | Increase | +766.58% | 17.11K shares | 2.07M | $120.42 | 19.34K |
| Q3 2021 | share | Decrease | -12.23% | -311 shares | -57K | $111.65 | 2.23K |
| Q2 2021 | share | Decrease | -4.51% | -120 shares | -9K | $119.67 | 2.54K |
| Q1 2021 | share | Increase | 0.00% | 2.66K shares | 315K | $117.35 | 2.66K |
| Q2 2020 | share | Decrease | -100.00% | -31.02K shares | -1.48M | $55.59 | 0 |
| Q1 2020 | share | Decrease | -50.78% | -32.01K shares | -2.18M | $46.44 | 31.02K |
| Q4 2019 | share | Decrease | -0.78% | -497 shares | 710K | $55.93 | 63.04K |
| Q3 2019 | share | Increase | +80.43% | 28.32K shares | 1.57M | $44.43 | 63.53K |
| Q2 2019 | share | Increase | +27.08% | 7.50K shares | 244K | $37.18 | 35.21K |
| Q1 2019 | share | Decrease | -19.66% | -6.78K shares | -138K | $37.67 | 27.71K |
| Q4 2018 | share | Decrease | -49.65% | -34.01K shares | -1.75M | $33.95 | 34.49K |
| Q3 2018 | share | 0.00% | 0 shares | 520K | $40.62 | 68.50K | |
| Q2 2018 | share | Decrease | -4.44% | -3.18K shares | -632K | $33.63 | 68.50K |
| Q1 2018 | share | Decrease | -9.23% | -7.29K shares | 5K | $38.82 | 71.69K |
| Q4 2017 | share | Increase | +18.68% | 12.43K shares | 633K | $35.17 | 78.98K |
| Q3 2017 | share | Decrease | -1.27% | -853 shares | 143K | $33.31 | 66.55K |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $31.01 | 67.40K | |
| Q1 2017 | share | Increase | 0.00% | 67.40K shares | 2.21M | $28.41 | 67.40K |