SEGMENT WEALTH MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$21,000
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.55% | 17.43K shares | -194K | $68.56 | 122.77K |
| Q3 2022 | call | 0.00% | 0 shares | -4K | $68.56 | 300 | |
| Q2 2022 | share | Increase | +8.97% | 8.67K shares | -1.46M | $81.75 | 105.34K |
| Q2 2022 | call | Increase | 0.00% | 300 shares | 25K | $81.75 | 300 |
| Q1 2022 | share | Increase | +9.94% | 8.74K shares | -500K | $104.26 | 96.67K |
| Q4 2021 | share | Increase | +2.04% | 1.75K shares | 958K | $120.42 | 87.93K |
| Q3 2021 | share | Increase | +1.55% | 1.31K shares | -575K | $111.65 | 86.17K |
| Q2 2021 | share | Increase | +1.99% | 1.65K shares | 355K | $119.67 | 84.85K |
| Q1 2021 | share | Decrease | -1.33% | -1.11K shares | 647K | $117.35 | 83.19K |
| Q4 2020 | share | Decrease | -17.62% | -18.03K shares | 896K | $107.78 | 84.31K |
| Q3 2020 | share | Decrease | -6.63% | -7.26K shares | 2.07M | $79.79 | 102.35K |
| Q2 2020 | share | Increase | +1.08% | 1.17K shares | 1.04M | $55.59 | 109.61K |
| Q1 2020 | share | Increase | +2.26% | 2.39K shares | -978K | $46.44 | 108.44K |
| Q4 2019 | share | Increase | +1.90% | 1.98K shares | 1.32M | $55.93 | 106.04K |
| Q3 2019 | share | Increase | +3.44% | 3.46K shares | 896K | $44.43 | 104.06K |
| Q2 2019 | share | Increase | +5.34% | 5.09K shares | 29K | $37.18 | 100.6K |
| Q1 2019 | share | Increase | +2.16% | 2.02K shares | 462K | $37.67 | 95.50K |
| Q4 2018 | share | Increase | +5.43% | 4.81K shares | -465K | $33.95 | 93.48K |
| Q3 2018 | share | Increase | +0.87% | 766 shares | 701K | $40.62 | 88.66K |
| Q2 2018 | share | Increase | +2.29% | 1.96K shares | -546K | $33.63 | 87.90K |
| Q1 2018 | share | Increase | +1.86% | 1.56K shares | 415K | $38.82 | 85.93K |
| Q4 2017 | share | Increase | +1.50% | 1.24K shares | 224K | $35.17 | 84.37K |
| Q3 2017 | share | Increase | +7.61% | 5.87K shares | 421K | $33.31 | 83.12K |
| Q2 2017 | share | Increase | +8.32% | 5.93K shares | 358K | $31.01 | 77.24K |
| Q1 2017 | share | Increase | 0.00% | 71.31K shares | 2.34M | $28.41 | 71.31K |