CROSSMARK GLOBAL HOLDINGS, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$33.45M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Increase | +7.24% | 32.93K shares | -3.74M | $68.56 | 488K |
| Q2 2022 | share | Increase | +5.21% | 22.51K shares | -7.89M | $81.75 | 455.07K |
| Q1 2022 | share | Increase | +15.92% | 59.39K shares | 203K | $104.26 | 432.55K |
| Q4 2021 | share | Increase | +3.30% | 11.92K shares | 4.56M | $120.42 | 373.15K |
| Q3 2021 | share | Decrease | -1.75% | -6.41K shares | -3.84M | $111.65 | 361.23K |
| Q2 2021 | share | Decrease | -3.07% | -11.64K shares | -687K | $119.67 | 367.65K |
| Q1 2021 | share | Decrease | -16.32% | -73.97K shares | -4.56M | $117.35 | 379.30K |
| Q4 2020 | share | Decrease | -6.11% | -29.51K shares | 10.28M | $107.78 | 453.27K |
| Q3 2020 | share | Decrease | -22.45% | -139.78K shares | 3.79M | $79.79 | 482.78K |
| Q2 2020 | share | Increase | +1.06% | 6.55K shares | 5.90M | $55.59 | 622.56K |
| Q1 2020 | share | Decrease | -2.68% | -16.93K shares | -7.33M | $46.44 | 616.01K |
| Q4 2019 | share | Decrease | -4.60% | -30.54K shares | 5.93M | $55.93 | 632.95K |
| Q3 2019 | share | Decrease | -7.69% | -55.29K shares | 2.68M | $44.43 | 663.49K |
| Q2 2019 | share | Decrease | -0.74% | -5.33K shares | -1.50M | $37.18 | 718.79K |
| Q1 2019 | share | Decrease | -0.05% | -387 shares | 2.91M | $37.67 | 724.13K |
| Q4 2018 | share | Decrease | -0.89% | -6.52K shares | -5.54M | $33.95 | 724.51K |
| Q3 2018 | share | Increase | +7.50% | 51.01K shares | 7.42M | $40.62 | 731.04K |
| Q2 2018 | share | Decrease | -10.20% | -77.25K shares | -8.27M | $33.63 | 680.03K |
| Q1 2018 | share | Decrease | -6.42% | -51.91K shares | 1.05M | $38.82 | 757.28K |
| Q4 2017 | share | Decrease | -0.81% | -6.63K shares | 1.45M | $35.17 | 809.19K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $33.31 | 815.83K | |
| Q3 2016 | share | Increase | 0.00% | 815.83K shares | 30.63M | $26.46 | 815.83K |