CREATIVE PLANNING – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CREATIVE PLANNING portfolio value:
$25.06M
portfolio value
CREATIVE PLANNING 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 | +6.99% | 23.88K shares | -2.86M | $68.56 | 365.51K |
| Q2 2022 | share | Increase | +5.18% | 16.82K shares | -5.93M | $81.75 | 341.63K |
| Q1 2022 | share | Increase | +306.06% | 244.81K shares | 24.24M | $104.26 | 324.80K |
| Q4 2021 | share | Decrease | -30.99% | -35.91K shares | -3.31M | $120.42 | 79.99K |
| Q3 2021 | share | Decrease | -1.87% | -2.20K shares | -1.25M | $111.65 | 115.90K |
| Q2 2021 | share | Decrease | -8.31% | -10.70K shares | -1.04M | $119.67 | 118.11K |
| Q2 2021 | call | Decrease | -100.00% | -9.2K shares | -137K | $119.67 | 0 |
| Q1 2021 | share | Decrease | -6.87% | -9.49K shares | 155K | $117.35 | 128.82K |
| Q1 2021 | call | Increase | +33.33% | 2.3K shares | 26K | $117.35 | 9.2K |
| Q4 2020 | share | Increase | +145.26% | 81.92K shares | 10.51M | $107.78 | 138.31K |
| Q4 2020 | call | 0.00% | 0 shares | 69K | $107.78 | 6.9K | |
| Q3 2020 | share | Increase | +18.53% | 8.81K shares | 1.87M | $79.79 | 56.39K |
| Q3 2020 | call | Increase | 0.00% | 6.9K shares | 42K | $79.79 | 6.9K |
| Q2 2020 | share | Decrease | -3.74% | -1.84K shares | 339K | $55.59 | 47.57K |
| Q1 2020 | share | Increase | +4.63% | 2.18K shares | -383K | $46.44 | 49.42K |
| Q4 2019 | share | Increase | +5.64% | 2.52K shares | 667K | $55.93 | 47.24K |
| Q3 2019 | share | Decrease | -8.70% | -4.25K shares | 160K | $44.43 | 44.71K |
| Q2 2019 | share | Increase | +46.89% | 15.63K shares | 552K | $37.18 | 48.97K |
| Q1 2019 | share | Decrease | -12.14% | -4.60K shares | -35K | $37.67 | 33.34K |
| Q4 2018 | share | Increase | +0.10% | 37 shares | -273K | $33.95 | 37.95K |
| Q3 2018 | share | Increase | +2.16% | 803 shares | 317K | $40.62 | 37.91K |
| Q2 2018 | share | Increase | +9.93% | 3.35K shares | -120K | $33.63 | 37.11K |
| Q1 2018 | share | Increase | +8.95% | 2.77K shares | 249K | $38.82 | 33.75K |
| Q4 2017 | share | Increase | +15.51% | 4.16K shares | 221K | $35.17 | 30.98K |
| Q3 2017 | share | Increase | +0.50% | 133 shares | 74K | $33.31 | 26.82K |
| Q2 2017 | share | Increase | +6.54% | 1.63K shares | 110K | $31.01 | 26.69K |
| Q1 2017 | share | Decrease | -1.99% | -509 shares | 88K | $28.41 | 25.05K |
| Q4 2016 | share | Increase | +6.77% | 1.62K shares | 3K | $24.87 | 25.56K |
| Q3 2016 | share | Decrease | -0.82% | -198 shares | 99K | $26.46 | 23.94K |
| Q2 2016 | share | Decrease | -6.15% | -1.58K shares | -41K | $22.69 | 24.13K |
| Q1 2016 | share | Increase | +10.81% | 2.50K shares | 146K | $22 | 25.72K |