REGENT INVESTMENT MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$584,000
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -112K | $68.56 | 8.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $81.75 | 8.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $104.26 | 8.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $120.42 | 8.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $111.65 | 8.51K | |
| Q2 2021 | share | Decrease | -4.75% | -425 shares | -35K | $119.67 | 8.51K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $117.35 | 8.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 250K | $107.78 | 8.94K | |
| Q3 2020 | share | Decrease | -33.53% | -4.51K shares | -39K | $79.79 | 8.94K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $55.59 | 13.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $46.44 | 13.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 157K | $55.93 | 13.45K | |
| Q3 2019 | share | Decrease | -22.92% | -4K shares | -59K | $44.43 | 13.45K |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $37.18 | 17.45K | |
| Q1 2019 | share | Decrease | -0.04% | -7 shares | 71K | $37.67 | 17.45K |
| Q4 2018 | share | Decrease | -11.42% | -2.25K shares | -226K | $33.95 | 17.46K |
| Q3 2018 | share | Increase | +60.44% | 7.42K shares | 421K | $40.62 | 19.71K |
| Q2 2018 | share | Increase | +4.24% | 500 shares | -67K | $33.63 | 12.28K |
| Q1 2018 | share | Decrease | -4.07% | -500 shares | 29K | $38.82 | 11.78K |
| Q4 2017 | share | Increase | +4.24% | 500 shares | 44K | $35.17 | 12.28K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $33.31 | 11.78K | |
| Q2 2017 | share | Decrease | -4.07% | -500 shares | 9K | $31.01 | 11.78K |
| Q1 2017 | share | Decrease | -3.91% | -500 shares | 35K | $28.41 | 12.28K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $24.87 | 12.78K | |
| Q3 2016 | share | Increase | +4.07% | 500 shares | 69K | $26.46 | 12.78K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $22.69 | 12.28K | |
| Q1 2016 | share | Decrease | -7.53% | -1K shares | 20K | $22 | 12.28K |