ZWEIG-DIMENNA ASSOCIATES LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$5.95M
portfolio value
ZWEIG-DIMENNA ASSOCIATES 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 | -3.02% | -2.7K shares | -1.36M | $68.56 | 86.79K |
| Q2 2022 | share | Decrease | -0.89% | -800 shares | -2.09M | $81.75 | 89.49K |
| Q1 2022 | share | Decrease | -35.84% | -50.43K shares | -7.51M | $104.26 | 90.29K |
| Q4 2021 | share | Decrease | -15.95% | -26.7K shares | -1.76M | $120.42 | 140.73K |
| Q3 2021 | share | Decrease | -7.15% | -12.9K shares | -2.97M | $111.65 | 167.43K |
| Q2 2021 | share | Increase | +7.34% | 12.33K shares | 1.79M | $119.67 | 180.33K |
| Q1 2021 | share | Decrease | -24.82% | -55.46K shares | -4.49M | $117.35 | 168K |
| Q4 2020 | share | Increase | +55.22% | 79.50K shares | 12.69M | $107.78 | 223.46K |
| Q3 2020 | share | Increase | +10.16% | 13.27K shares | 4.25M | $79.79 | 143.96K |
| Q2 2020 | share | Decrease | -38.96% | -83.43K shares | -2.81M | $55.59 | 130.68K |
| Q1 2020 | share | Decrease | -22.75% | -63.05K shares | -5.87M | $46.44 | 214.11K |
| Q4 2019 | share | Increase | +41.99% | 81.96K shares | 7.03M | $55.93 | 277.17K |
| Q3 2019 | share | Decrease | -7.79% | -16.5K shares | 781K | $44.43 | 195.20K |
| Q2 2019 | share | Increase | +398.12% | 169.20K shares | 6.55M | $37.18 | 211.70K |
| Q1 2019 | share | Increase | 0.00% | 42.5K shares | 1.74M | $37.67 | 42.5K |
| Q4 2018 | share | Decrease | -100.00% | -187.5K shares | -8.28M | $33.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 187.5K shares | 8.28M | $40.62 | 187.5K |