TOWER RESEARCH CAPITAL LLC (TRC) – Taiwan Semiconductor Manufacturing Company Limited Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$61.97M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | Increase | +1342.42% | 841.32K shares | 56.85M | $68.56 | 903.99K |
| Q2 2022 | share | Increase | +84.31% | 28.66K shares | 1.57M | $81.75 | 62.67K |
| Q1 2022 | share | Increase | +229.24% | 23.67K shares | 2.30M | $104.26 | 34.00K |
| Q4 2021 | share | Decrease | -51.26% | -10.86K shares | -1.12M | $120.42 | 10.32K |
| Q3 2021 | share | Increase | +429.80% | 17.19K shares | 1.88M | $111.65 | 21.19K |
| Q2 2021 | share | Decrease | -42.77% | -2.98K shares | -346K | $119.67 | 4K |
| Q1 2021 | share | Increase | +92.59% | 3.36K shares | 431K | $117.35 | 6.98K |
| Q4 2020 | share | Decrease | -54.77% | -4.39K shares | -254K | $107.78 | 3.62K |
| Q3 2020 | share | Increase | +95.44% | 3.91K shares | 417K | $79.79 | 8.02K |
| Q2 2020 | share | Decrease | -96.17% | -103.04K shares | -4.88M | $55.59 | 4.10K |
| Q1 2020 | share | Increase | +686.37% | 93.52K shares | 4.32M | $46.44 | 107.15K |
| Q4 2019 | share | Increase | 0.00% | 13.62K shares | 792K | $55.93 | 13.62K |
| Q3 2019 | share | Decrease | -100.00% | -75 shares | -3K | $44.43 | 0 |
| Q2 2019 | share | Decrease | -99.94% | -117.30K shares | -4.80M | $37.18 | 75 |
| Q1 2019 | share | Increase | +15957.18% | 116.64K shares | 4.78M | $37.67 | 117.37K |
| Q4 2018 | share | Increase | +290.91% | 544 shares | 19K | $33.95 | 731 |
| Q3 2018 | share | Increase | 0.00% | 187 shares | 8K | $40.62 | 187 |
| Q2 2018 | share | Decrease | -100.00% | -22.05K shares | -966K | $33.63 | 0 |
| Q1 2018 | share | Increase | +935.98% | 19.92K shares | 882K | $38.82 | 22.05K |
| Q4 2017 | share | Increase | +40.53% | 614 shares | 27K | $35.17 | 2.12K |
| Q3 2017 | share | Decrease | -40.21% | -1.01K shares | -32K | $33.31 | 1.51K |
| Q2 2017 | share | Decrease | -92.45% | -31.03K shares | -1.01M | $31.01 | 2.53K |
| Q1 2017 | share | Increase | +46.69% | 10.68K shares | 445K | $28.41 | 33.57K |
| Q4 2016 | share | Increase | +17.58% | 3.42K shares | 62K | $24.87 | 22.88K |
| Q3 2016 | share | Increase | +7.42% | 1.34K shares | 121K | $26.46 | 19.46K |
| Q2 2016 | share | Increase | +1547.18% | 17.01K shares | 446K | $22.69 | 18.11K |
| Q1 2016 | share | Increase | +11.68% | 115 shares | 7K | $22 | 1.1K |