THOMAS J. HERZFELD ADVISORS, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$25,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | -5K | $68.56 | 367 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $81.75 | 367 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $104.26 | 367 | |
| Q4 2021 | share | Increase | +12.58% | 41 shares | 8K | $120.42 | 367 |
| Q3 2021 | share | Increase | +4.49% | 14 shares | -1K | $111.65 | 326 |
| Q2 2021 | share | Increase | +9.86% | 28 shares | 3K | $119.67 | 312 |
| Q1 2021 | share | Increase | +51.87% | 97 shares | 14K | $117.35 | 284 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $107.78 | 187 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $79.79 | 187 | |
| Q2 2020 | share | Decrease | -15.00% | -33 shares | 4K | $55.59 | 187 |
| Q1 2020 | share | Increase | +15.79% | 30 shares | 0 | $46.44 | 220 |
| Q4 2019 | share | Increase | +36.69% | 51 shares | 5K | $55.93 | 190 |
| Q3 2019 | share | Decrease | -6.08% | -9 shares | 0 | $44.43 | 139 |
| Q2 2019 | share | Decrease | -47.89% | -136 shares | -6K | $37.18 | 148 |
| Q1 2019 | share | Increase | +38.54% | 79 shares | 4K | $37.67 | 284 |
| Q4 2018 | share | Increase | +69.42% | 84 shares | 3K | $33.95 | 205 |
| Q3 2018 | share | Increase | 0.00% | 121 shares | 5K | $40.62 | 121 |
| Q3 2016 | share | Decrease | -100.00% | -817 shares | -21K | $26.46 | 0 |
| Q2 2016 | share | Increase | +14.91% | 106 shares | 2K | $22.69 | 817 |
| Q1 2016 | share | Decrease | -24.52% | -231 shares | -2K | $22 | 711 |