BALENTINE LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BALENTINE LLC portfolio value:
$4.14M
portfolio value
BALENTINE 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 | -5.93% | -3.80K shares | -1.10M | $68.56 | 60.39K |
| Q2 2022 | share | Increase | 0.00% | 64.20K shares | 5.24M | $81.75 | 64.20K |
| Q4 2021 | share | Decrease | -100.00% | -20.08K shares | -2.24M | $120.42 | 0 |
| Q3 2021 | share | Increase | +23.20% | 3.78K shares | 284K | $111.65 | 20.08K |
| Q2 2021 | share | Increase | +37.03% | 4.40K shares | 552K | $119.67 | 16.30K |
| Q1 2021 | share | Increase | +15.23% | 1.57K shares | 281K | $117.35 | 11.89K |
| Q4 2020 | share | Increase | +48.62% | 3.37K shares | 563K | $107.78 | 10.32K |
| Q3 2020 | share | Increase | +24.92% | 1.38K shares | 247K | $79.79 | 6.94K |
| Q2 2020 | share | Increase | 0.00% | 5.56K shares | 316K | $55.59 | 5.56K |
| Q4 2019 | share | Decrease | -100.00% | -1.56K shares | -73K | $55.93 | 0 |
| Q3 2019 | share | Decrease | -27.73% | -600 shares | -12K | $44.43 | 1.56K |
| Q2 2019 | share | Increase | +164.55% | 1.34K shares | 51K | $37.18 | 2.16K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $37.67 | 818 | |
| Q3 2018 | share | Increase | +827.14% | 1.15K shares | 52K | $40.62 | 1.29K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $33.63 | 140 | |
| Q1 2018 | share | Decrease | -96.99% | -4.51K shares | -178K | $38.82 | 140 |
| Q4 2017 | share | Decrease | -26.07% | -1.64K shares | -52K | $35.17 | 4.65K |
| Q3 2017 | share | Decrease | -5.54% | -369 shares | 3K | $33.31 | 6.29K |
| Q2 2017 | share | Decrease | -1.14% | -77 shares | 12K | $31.01 | 6.65K |
| Q1 2017 | share | Increase | +3.98% | 258 shares | 35K | $28.41 | 6.73K |
| Q4 2016 | share | Increase | +2.31% | 146 shares | -8K | $24.87 | 6.47K |
| Q3 2016 | share | Decrease | -33.63% | -3.20K shares | -56K | $26.46 | 6.33K |
| Q2 2016 | share | Increase | +21.22% | 1.67K shares | 44K | $22.69 | 9.54K |
| Q1 2016 | share | Increase | +2.15% | 166 shares | 31K | $22 | 7.87K |