SEGANTII CAPITAL MANAGEMENT LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$2.65M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | -64.46% | -70K shares | -6.20M | $68.56 | 38.6K |
| Q2 2022 | share | Decrease | -14.19% | -17.96K shares | -4.72M | $81.75 | 108.6K |
| Q1 2022 | share | Increase | 0.00% | 126.56K shares | 13.58M | $104.26 | 126.56K |
| Q2 2021 | share | Decrease | -100.00% | -1K shares | -114K | $119.67 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 114K | $117.35 | 1K |
| Q2 2018 | share | Decrease | -100.00% | -394.17K shares | -16.92M | $33.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 394.17K shares | 16.92M | $38.82 | 394.17K |
| Q3 2017 | share | Decrease | -100.00% | -400K shares | -14.11M | $33.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 400K shares | 14.11M | $31.01 | 400K |
| Q1 2017 | share | Decrease | -100.00% | -4.61M shares | -3.68M | $28.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.61M shares | 3.68M | $24.87 | 4.61M |