CLEAR HARBOR ASSET MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$7.82M
portfolio value
CLEAR HARBOR ASSET 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 | -15.33% | -20.67K shares | -3.19M | $68.56 | 114.19K |
| Q2 2022 | share | Decrease | -15.81% | -25.32K shares | -5.67M | $81.75 | 134.87K |
| Q1 2022 | share | Decrease | -3.16% | -5.22K shares | -3.2M | $104.26 | 160.20K |
| Q4 2021 | share | Decrease | -8.25% | -14.88K shares | -229K | $120.42 | 165.42K |
| Q3 2021 | share | Decrease | -5.87% | -11.24K shares | -2.88M | $111.65 | 180.31K |
| Q2 2021 | share | Decrease | -3.58% | -7.11K shares | -480K | $119.67 | 191.55K |
| Q1 2021 | share | Increase | +1.12% | 2.20K shares | 2.07M | $117.35 | 198.66K |
| Q4 2020 | share | Decrease | -0.29% | -570 shares | 5.44M | $107.78 | 196.46K |
| Q3 2020 | share | Decrease | -4.93% | -10.22K shares | 4.20M | $79.79 | 197.03K |
| Q2 2020 | share | Increase | +2.55% | 5.15K shares | 2.10M | $55.59 | 207.26K |
| Q1 2020 | share | Decrease | -9.44% | -21.07K shares | -3.30M | $46.44 | 202.11K |
| Q4 2019 | share | Decrease | -0.89% | -2.01K shares | 2.49M | $55.93 | 223.18K |
| Q3 2019 | share | Increase | +4.31% | 9.31K shares | 2.01M | $44.43 | 225.19K |
| Q2 2019 | share | Decrease | -4.68% | -10.60K shares | -821K | $37.18 | 215.88K |
| Q1 2019 | share | Decrease | -0.09% | -194 shares | 910K | $37.67 | 226.49K |
| Q4 2018 | share | Increase | +0.97% | 2.18K shares | -27K | $33.95 | 226.68K |
| Q3 2018 | share | Decrease | -9.37% | -23.20K shares | -662K | $40.62 | 224.50K |
| Q2 2018 | share | Decrease | -1.18% | -2.95K shares | -1.91M | $33.63 | 247.71K |
| Q1 2018 | share | Decrease | -2.03% | -5.20K shares | 824K | $38.82 | 250.66K |
| Q4 2017 | share | Increase | +0.37% | 939 shares | 573K | $35.17 | 255.86K |
| Q3 2017 | share | Decrease | -8.87% | -24.81K shares | -412K | $33.31 | 254.92K |
| Q2 2017 | share | Decrease | -6.99% | -21.02K shares | 107K | $31.01 | 279.74K |
| Q1 2017 | share | Decrease | -4.84% | -15.29K shares | 790K | $28.41 | 300.77K |
| Q4 2016 | share | Decrease | -1.58% | -5.06K shares | -736K | $24.87 | 316.06K |
| Q3 2016 | share | Decrease | -8.54% | -29.99K shares | 613K | $26.46 | 321.12K |
| Q2 2016 | share | Increase | +6.25% | 20.64K shares | 552K | $22.69 | 351.11K |
| Q1 2016 | call | Decrease | -100.00% | -1.5K shares | -4K | $22 | 0 |
| Q1 2016 | share | Increase | +35.42% | 86.44K shares | 3.10M | $22 | 330.47K |