NAPLES GLOBAL ADVISORS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$7.43M
portfolio value
NAPLES 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 | Increase | +1.27% | 1.35K shares | -1.30M | $68.56 | 107.75K |
| Q2 2022 | share | Increase | +2.94% | 3.04K shares | -2.03M | $81.75 | 106.40K |
| Q1 2022 | share | Decrease | -3.65% | -3.91K shares | -2.13M | $104.26 | 103.36K |
| Q4 2021 | share | Increase | +0.56% | 600 shares | 996K | $120.42 | 107.27K |
| Q3 2021 | share | Increase | +0.73% | 770 shares | -815K | $111.65 | 106.67K |
| Q2 2021 | share | Increase | +3.79% | 3.87K shares | 657K | $119.67 | 105.90K |
| Q1 2021 | share | Decrease | -3.19% | -3.36K shares | 576K | $117.35 | 102.03K |
| Q4 2020 | share | Decrease | -4.30% | -4.73K shares | 2.56M | $107.78 | 105.39K |
| Q3 2020 | share | Decrease | -2.04% | -2.29K shares | 2.54M | $79.79 | 110.13K |
| Q2 2020 | share | Increase | +1.45% | 1.60K shares | 1.08M | $55.59 | 112.42K |
| Q1 2020 | share | Decrease | -2.26% | -2.56K shares | -1.29M | $46.44 | 110.82K |
| Q4 2019 | share | Decrease | -0.31% | -357 shares | 1.30M | $55.93 | 113.39K |
| Q3 2019 | share | Increase | +0.40% | 454 shares | 849K | $44.43 | 113.74K |
| Q2 2019 | share | Increase | +1.83% | 2.04K shares | -119K | $37.18 | 113.29K |
| Q1 2019 | share | Increase | +3.41% | 3.67K shares | 639K | $37.67 | 111.25K |
| Q4 2018 | share | Increase | +0.83% | 884 shares | -794K | $33.95 | 107.58K |
| Q3 2018 | share | Increase | +3.97% | 4.07K shares | 960K | $40.62 | 106.69K |
| Q2 2018 | share | Decrease | -0.26% | -265 shares | -750K | $33.63 | 102.62K |
| Q1 2018 | share | Increase | +0.10% | 107 shares | 427K | $38.82 | 102.88K |
| Q4 2017 | share | Increase | +0.26% | 271 shares | 226K | $35.17 | 102.78K |
| Q3 2017 | share | Decrease | -0.02% | -25 shares | 264K | $33.31 | 102.50K |
| Q2 2017 | share | Decrease | -0.21% | -216 shares | 211K | $31.01 | 102.53K |
| Q1 2017 | share | Increase | +0.41% | 417 shares | 432K | $28.41 | 102.75K |
| Q4 2016 | share | Decrease | -1.78% | -1.85K shares | -245K | $24.87 | 102.33K |
| Q3 2016 | share | Decrease | -0.29% | -300 shares | 446K | $26.46 | 104.18K |
| Q2 2016 | share | Decrease | -2.64% | -2.83K shares | -71K | $22.69 | 104.48K |
| Q1 2016 | share | Decrease | -3.06% | -3.38K shares | 293K | $22 | 107.32K |