JANNEY CAPITAL MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$15.10M
portfolio value
JANNEY CAPITAL 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 | Decrease | -0.34% | -757 shares | -2.96M | $68.56 | 220.25K |
| Q2 2022 | share | Decrease | -0.06% | -140 shares | -4.98M | $81.75 | 221.01K |
| Q1 2022 | share | Decrease | -0.19% | -422 shares | -3.60M | $104.26 | 221.15K |
| Q4 2021 | share | Increase | +5.45% | 11.44K shares | 3.19M | $120.42 | 221.57K |
| Q3 2021 | share | Decrease | -1.82% | -3.88K shares | -2.25M | $111.65 | 210.13K |
| Q2 2021 | share | Decrease | -1.32% | -2.87K shares | 63K | $119.67 | 214.01K |
| Q1 2021 | share | Decrease | -26.07% | -76.50K shares | -6.33M | $117.35 | 216.88K |
| Q4 2020 | share | Decrease | -3.89% | -11.86K shares | 7.24M | $107.78 | 293.39K |
| Q3 2020 | share | Decrease | -5.62% | -18.18K shares | 6.38M | $79.79 | 305.25K |
| Q2 2020 | share | Increase | +48.71% | 105.93K shares | 7.96M | $55.59 | 323.43K |
| Q1 2020 | share | Decrease | -7.92% | -18.70K shares | -3.32M | $46.44 | 217.49K |
| Q4 2019 | share | Decrease | -2.10% | -5.07K shares | 2.50M | $55.93 | 236.20K |
| Q3 2019 | share | Decrease | -6.19% | -15.93K shares | 1.14M | $44.43 | 241.27K |
| Q2 2019 | share | Decrease | -5.25% | -14.24K shares | -1.04M | $37.18 | 257.21K |
| Q1 2019 | share | Decrease | -5.46% | -15.66K shares | 521K | $37.67 | 271.45K |
| Q4 2018 | share | Decrease | -5.95% | -18.16K shares | -2.88M | $33.95 | 287.12K |
| Q3 2018 | share | Decrease | -5.05% | -16.22K shares | 1.72M | $40.62 | 305.28K |
| Q2 2018 | share | Decrease | -32.00% | -151.29K shares | -8.93M | $33.63 | 321.51K |
| Q1 2018 | share | Decrease | -1.83% | -8.81K shares | 1.59M | $38.82 | 472.80K |
| Q4 2017 | share | Decrease | -2.37% | -11.70K shares | 572K | $35.17 | 481.61K |
| Q3 2017 | share | Decrease | -3.68% | -18.82K shares | 620K | $33.31 | 493.32K |
| Q2 2017 | share | Decrease | -3.16% | -16.68K shares | 537K | $31.01 | 512.15K |
| Q1 2017 | share | Decrease | -2.58% | -13.99K shares | 1.76M | $28.41 | 528.83K |
| Q4 2016 | share | Decrease | -26.08% | -191.48K shares | -6.85M | $24.87 | 542.83K |
| Q3 2016 | share | Decrease | -7.76% | -61.77K shares | 1.58M | $26.46 | 734.32K |
| Q2 2016 | share | Decrease | -1.14% | -9.16K shares | -216K | $22.69 | 796.09K |
| Q1 2016 | share | Decrease | -0.01% | -71 shares | 2.77M | $22 | 805.25K |