STRATEGIC GLOBAL ADVISORS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$250,000
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | 0.00% | 0 shares | -49K | $68.56 | 3.65K | |
| Q2 2022 | share | Increase | +1.75% | 63 shares | -75K | $81.75 | 3.65K |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $104.26 | 3.59K | |
| Q4 2021 | share | Decrease | -11.14% | -450 shares | -19K | $120.42 | 3.59K |
| Q3 2021 | share | Decrease | -33.99% | -2.08K shares | -284K | $111.65 | 4.04K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $119.67 | 6.12K | |
| Q1 2021 | share | Increase | +12.50% | 680 shares | 131K | $117.35 | 6.12K |
| Q4 2020 | share | Increase | +15.99% | 750 shares | 213K | $107.78 | 5.44K |
| Q3 2020 | share | Increase | 0.00% | 4.69K shares | 380K | $79.79 | 4.69K |
| Q1 2019 | share | Decrease | -100.00% | -7.62K shares | -282K | $37.67 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $33.95 | 7.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $40.62 | 7.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $33.63 | 7.62K | |
| Q1 2018 | share | 0.00% | 0 shares | 32K | $38.82 | 7.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $35.17 | 7.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $33.31 | 7.62K | |
| Q2 2017 | share | Decrease | -88.72% | -60.01K shares | -1.95M | $31.01 | 7.62K |
| Q1 2017 | share | Increase | +1.67% | 1.11K shares | 308K | $28.41 | 67.64K |
| Q4 2016 | share | Increase | +0.72% | 477 shares | -8K | $24.87 | 66.52K |
| Q3 2016 | share | 0.00% | 0 shares | 188K | $26.46 | 66.05K | |
| Q2 2016 | share | Increase | +7.28% | 4.48K shares | 120K | $22.69 | 66.05K |
| Q1 2016 | share | Increase | 0.00% | 61.57K shares | 1.61M | $22 | 61.57K |