CHECCHI CAPITAL ADVISERS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.04M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -4.46% | -708 shares | -365K | $68.56 | 15.16K |
| Q2 2022 | share | Increase | +1.48% | 232 shares | -226K | $81.75 | 15.87K |
| Q1 2022 | share | Increase | +0.26% | 40 shares | -246K | $104.26 | 15.64K |
| Q4 2021 | share | Decrease | -9.79% | -1.69K shares | -54K | $120.42 | 15.60K |
| Q3 2021 | share | Decrease | -3.61% | -648 shares | -225K | $111.65 | 17.29K |
| Q2 2021 | share | Decrease | -6.31% | -1.20K shares | -110K | $119.67 | 17.94K |
| Q1 2021 | share | Decrease | -6.87% | -1.41K shares | 23K | $117.35 | 19.15K |
| Q4 2020 | share | Decrease | -2.43% | -512 shares | 534K | $107.78 | 20.56K |
| Q3 2020 | share | Decrease | -1.07% | -227 shares | 499K | $79.79 | 21.07K |
| Q2 2020 | share | Increase | +0.88% | 186 shares | 201K | $55.59 | 21.30K |
| Q1 2020 | share | Increase | +20.76% | 3.63K shares | -7K | $46.44 | 21.12K |
| Q4 2019 | share | Decrease | -4.75% | -873 shares | 163K | $55.93 | 17.48K |
| Q3 2019 | share | Decrease | -1.31% | -243 shares | 124K | $44.43 | 18.36K |
| Q2 2019 | share | Decrease | -9.00% | -1.84K shares | -108K | $37.18 | 18.60K |
| Q1 2019 | share | Decrease | -5.18% | -1.11K shares | 41K | $37.67 | 20.44K |
| Q4 2018 | share | Decrease | -1.03% | -224 shares | -166K | $33.95 | 21.56K |
| Q3 2018 | share | Increase | +2.32% | 493 shares | 183K | $40.62 | 21.78K |
| Q2 2018 | share | Decrease | -0.76% | -162 shares | -160K | $33.63 | 21.29K |
| Q1 2018 | share | Increase | +0.09% | 20 shares | 89K | $38.82 | 21.45K |
| Q4 2017 | share | Decrease | -0.02% | -4 shares | 45K | $35.17 | 21.43K |
| Q3 2017 | share | Decrease | -4.64% | -1.04K shares | 19K | $33.31 | 21.44K |
| Q2 2017 | share | Decrease | -4.53% | -1.06K shares | 13K | $31.01 | 22.48K |
| Q1 2017 | share | Increase | +7.28% | 1.59K shares | 142K | $28.41 | 23.55K |
| Q4 2016 | share | Increase | +18.41% | 3.41K shares | 64K | $24.87 | 21.95K |
| Q3 2016 | share | Increase | +1.56% | 285 shares | 88K | $26.46 | 18.53K |
| Q2 2016 | share | Increase | +0.41% | 74 shares | 3K | $22.69 | 18.25K |
| Q1 2016 | share | Decrease | -10.15% | -2.05K shares | 16K | $22 | 18.18K |