CUMBERLAND PARTNERS LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$857,000
portfolio value
CUMBERLAND PARTNERS LTD 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 | +12.59% | 1.39K shares | -50K | $68.56 | 12.5K |
| Q2 2022 | share | Increase | +9.90% | 1K shares | -147K | $81.75 | 11.10K |
| Q1 2022 | share | Decrease | -90.39% | -95.03K shares | -11.59M | $104.26 | 10.10K |
| Q4 2021 | share | Increase | +3.98% | 4.02K shares | 1.36M | $120.42 | 105.13K |
| Q3 2021 | share | Increase | +4.28% | 4.14K shares | -361K | $111.65 | 101.10K |
| Q2 2021 | share | Decrease | -0.14% | -138 shares | 165K | $119.67 | 96.96K |
| Q1 2021 | share | Increase | +2.77% | 2.61K shares | 1.18M | $117.35 | 97.1K |
| Q4 2020 | share | Increase | +19.14% | 15.17K shares | 3.87M | $107.78 | 94.48K |
| Q3 2020 | share | Decrease | -34.43% | -41.64K shares | -437K | $79.79 | 79.30K |
| Q2 2020 | share | Increase | +5.49% | 6.29K shares | 1.38M | $55.59 | 120.94K |
| Q1 2020 | share | Decrease | -0.89% | -1.03K shares | -1.24M | $46.44 | 114.65K |
| Q4 2019 | share | Increase | +1.83% | 2.07K shares | 1.44M | $55.93 | 115.68K |
| Q3 2019 | share | Decrease | -0.35% | -400 shares | 815K | $44.43 | 113.60K |
| Q2 2019 | share | Increase | +0.64% | 725 shares | -175K | $37.18 | 114.00K |
| Q1 2019 | share | Increase | +0.44% | 500 shares | 477K | $37.67 | 113.28K |
| Q4 2018 | share | Decrease | -0.67% | -765 shares | -851K | $33.95 | 112.78K |
| Q3 2018 | share | Decrease | -0.04% | -50 shares | 861K | $40.62 | 113.54K |
| Q2 2018 | share | Increase | +8.29% | 8.7K shares | -437K | $33.63 | 113.59K |
| Q1 2018 | share | Increase | +3.84% | 3.88K shares | 585K | $38.82 | 104.89K |
| Q4 2017 | share | Increase | +3.48% | 3.4K shares | 340K | $35.17 | 101.01K |
| Q3 2017 | share | Decrease | -1.76% | -1.75K shares | 191K | $33.31 | 97.61K |
| Q2 2017 | share | Increase | +60.42% | 37.42K shares | 1.44M | $31.01 | 99.36K |
| Q1 2017 | share | Increase | 0.00% | 61.94K shares | 2.03M | $28.41 | 61.94K |