CERITY PARTNERS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CERITY PARTNERS LLC portfolio value:
$4.44M
portfolio value
CERITY PARTNERS 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 | Increase | +4.45% | 2.75K shares | -630K | $68.56 | 64.76K |
| Q2 2022 | share | Increase | +147.29% | 36.93K shares | 2.79M | $81.75 | 62.01K |
| Q1 2022 | share | Decrease | -49.85% | -24.92K shares | -3.73M | $104.26 | 25.07K |
| Q4 2021 | share | Increase | +472.42% | 41.26K shares | 5.03M | $120.42 | 50.00K |
| Q3 2021 | share | Increase | +3.54% | 299 shares | -39K | $111.65 | 8.73K |
| Q2 2021 | share | Increase | +12.26% | 921 shares | 125K | $119.67 | 8.43K |
| Q1 2021 | share | Increase | +39.30% | 2.12K shares | 301K | $117.35 | 7.51K |
| Q4 2020 | share | Increase | +21.35% | 949 shares | 228K | $107.78 | 5.39K |
| Q3 2020 | share | Increase | 0.00% | 4.44K shares | 360K | $79.79 | 4.44K |
| Q1 2020 | share | Decrease | -100.00% | -6.24K shares | -363K | $46.44 | 0 |
| Q4 2019 | share | Decrease | -43.63% | -4.83K shares | -152K | $55.93 | 6.24K |
| Q3 2019 | share | Decrease | -39.61% | -7.26K shares | -203K | $44.43 | 11.08K |
| Q2 2019 | share | Decrease | -27.37% | -6.91K shares | -317K | $37.18 | 18.34K |
| Q1 2019 | share | Decrease | -5.51% | -1.47K shares | 48K | $37.67 | 25.26K |
| Q4 2018 | share | Increase | 0.00% | 26.73K shares | 987K | $33.95 | 26.73K |
| Q3 2018 | share | Increase | +1.94% | 503 shares | 218K | $40.62 | 26.36K |
| Q2 2018 | share | Increase | +35.79% | 6.81K shares | 113K | $33.63 | 25.86K |
| Q1 2018 | share | Decrease | -20.57% | -4.93K shares | -118K | $38.82 | 19.04K |
| Q4 2017 | share | Increase | +45.58% | 7.50K shares | 333K | $35.17 | 23.97K |
| Q3 2017 | share | Decrease | -66.03% | -32.01K shares | -9K | $33.31 | 16.46K |
| Q2 2017 | share | Increase | 0.00% | 48.48K shares | 627K | $31.01 | 48.48K |