EQIS CAPITAL MANAGEMENT, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.97M
portfolio value
EQIS CAPITAL MANAGEMENT, 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 | +8.23% | 3.29K shares | -302.09K | $68.56 | 43.33K |
| Q2 2022 | share | Decrease | -22.87% | -11.87K shares | -2.13M | $81.75 | 40.03K |
| Q1 2022 | share | Increase | +5.20% | 2.56K shares | -525K | $104.26 | 51.90K |
| Q4 2021 | share | Decrease | -3.73% | -1.91K shares | 214K | $120.42 | 49.34K |
| Q3 2021 | share | Increase | +7.56% | 3.60K shares | -3K | $111.65 | 51.25K |
| Q2 2021 | share | Decrease | -2.83% | -1.38K shares | -75K | $119.67 | 47.65K |
| Q1 2021 | share | Increase | +35.10% | 12.74K shares | 1.84M | $117.35 | 49.04K |
| Q4 2020 | share | Increase | +0.45% | 163 shares | 1.02M | $107.78 | 36.30K |
| Q3 2020 | share | Decrease | -4.45% | -1.68K shares | 783K | $79.79 | 36.13K |
| Q2 2020 | share | Decrease | -0.56% | -214 shares | 9K | $55.59 | 37.82K |
| Q1 2020 | share | Increase | +22.99% | 7.11K shares | 341K | $46.44 | 38.03K |
| Q4 2019 | share | Decrease | -17.92% | -6.75K shares | 46K | $55.93 | 30.92K |
| Q3 2019 | share | Increase | +19.82% | 6.23K shares | 519K | $44.43 | 37.67K |
| Q2 2019 | share | Decrease | -9.01% | -3.11K shares | -184K | $37.18 | 31.44K |
| Q1 2019 | share | Decrease | -8.11% | -3.05K shares | 28K | $37.67 | 34.55K |
| Q4 2018 | share | Decrease | -26.86% | -13.81K shares | -880K | $33.95 | 37.60K |
| Q3 2018 | share | Increase | +5.70% | 2.77K shares | 489K | $40.62 | 51.42K |
| Q2 2018 | share | Decrease | -16.10% | -9.33K shares | -758K | $33.63 | 48.64K |
| Q1 2018 | share | Increase | +2.33% | 1.31K shares | 290K | $38.82 | 57.98K |
| Q4 2017 | share | Decrease | -0.46% | -262 shares | 109K | $35.17 | 56.66K |
| Q3 2017 | share | Increase | +11.66% | 5.94K shares | 356K | $33.31 | 56.92K |
| Q2 2017 | share | Increase | +2.53% | 1.25K shares | 149K | $31.01 | 50.98K |
| Q1 2017 | share | Increase | +1.37% | 673 shares | 223K | $28.41 | 49.72K |
| Q4 2016 | share | Increase | +25.86% | 10.08K shares | 218K | $24.87 | 49.05K |
| Q3 2016 | share | Increase | +24.25% | 7.60K shares | 369K | $26.46 | 38.97K |
| Q2 2016 | share | Decrease | -31.42% | -14.36K shares | -375K | $22.69 | 31.36K |
| Q1 2016 | share | Increase | +1.71% | 769 shares | 175K | $22 | 45.73K |