PORTLAND GLOBAL ADVISORS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$317,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | 0.00% | 0 shares | -61K | $68.56 | 4.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $81.75 | 4.62K | |
| Q1 2022 | share | Decrease | -5.73% | -281 shares | -108K | $104.26 | 4.62K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $120.42 | 4.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $111.65 | 4.90K | |
| Q2 2021 | share | Decrease | -16.93% | -1K shares | -109K | $119.67 | 4.90K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $117.35 | 5.90K | |
| Q4 2020 | share | Increase | +20.38% | 1K shares | 246K | $107.78 | 5.90K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $79.79 | 4.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $55.59 | 4.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $46.44 | 4.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $55.93 | 4.90K | |
| Q3 2019 | share | Increase | 0.00% | 4.90K shares | 228K | $44.43 | 4.90K |
| Q2 2019 | share | Decrease | -100.00% | -4.90K shares | -201K | $37.18 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.90K shares | 201K | $37.67 | 4.90K |
| Q4 2018 | share | Decrease | -100.00% | -4.90K shares | -217K | $33.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.90K shares | 217K | $40.62 | 4.90K |
| Q2 2018 | share | Decrease | -100.00% | -4.58K shares | -201K | $33.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.58K shares | 201K | $38.82 | 4.58K |