PATHSTONE FAMILY OFFICE, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.09M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | -0.94% | -557 shares | -750K | $68.56 | 58.52K |
| Q2 2022 | share | Increase | +17.59% | 8.83K shares | -514K | $81.75 | 59.08K |
| Q1 2022 | share | Increase | +7.84% | 3.65K shares | -261K | $104.26 | 50.24K |
| Q4 2021 | share | Decrease | -0.97% | -457 shares | 353K | $120.42 | 46.59K |
| Q3 2021 | share | Increase | +23.18% | 8.85K shares | 668K | $111.65 | 47.05K |
| Q2 2021 | share | Increase | +18.15% | 5.86K shares | 768K | $119.67 | 38.19K |
| Q1 2021 | share | Increase | +1820.97% | 30.64K shares | 3.64M | $117.35 | 32.33K |
| Q4 2020 | share | Increase | 0.00% | 1.68K shares | 184K | $107.78 | 1.68K |
| Q2 2020 | share | Decrease | -100.00% | -154 shares | -7K | $55.59 | 0 |
| Q1 2020 | share | Decrease | -61.98% | -251 shares | 6.76K | $46.44 | 154 |
| Q4 2019 | share | Increase | 0.00% | 405 shares | 235 | $55.93 | 405 |
| Q2 2019 | share | Decrease | -100.00% | -1.29K shares | -53K | $37.18 | 0 |
| Q1 2019 | share | Increase | +70.67% | 535 shares | 25K | $37.67 | 1.29K |
| Q4 2018 | share | Increase | 0.00% | 757 shares | 28K | $33.95 | 757 |