STONEBRIDGE CAPITAL ADVISORS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$199,000
portfolio value
STONEBRIDGE CAPITAL 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 | +7.06% | 191 shares | -22K | $68.56 | 2.89K |
| Q2 2022 | share | Decrease | -6.95% | -202 shares | -82K | $81.75 | 2.70K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $104.26 | 3.10K | |
| Q4 2021 | share | Decrease | -1.05% | -33 shares | 23K | $120.42 | 3.10K |
| Q3 2021 | share | Increase | +1.13% | 35 shares | -16K | $111.65 | 3.14K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $119.67 | 3.10K | |
| Q1 2021 | share | Increase | +0.45% | 14 shares | 30K | $117.35 | 3.10K |
| Q4 2020 | share | Increase | +3.48% | 104 shares | 95K | $107.78 | 3.09K |
| Q3 2020 | share | Decrease | -9.12% | -300 shares | 55K | $79.79 | 2.98K |
| Q2 2020 | share | Decrease | -40.09% | -2.2K shares | -75K | $55.59 | 3.28K |
| Q1 2020 | share | Decrease | -10.85% | -668 shares | -96K | $46.44 | 5.48K |
| Q4 2019 | share | Decrease | -10.63% | -732 shares | 38K | $55.93 | 6.15K |
| Q3 2019 | share | Decrease | -2.82% | -200 shares | 42K | $44.43 | 6.88K |
| Q2 2019 | share | Decrease | -16.49% | -1.4K shares | -70K | $37.18 | 7.08K |
| Q1 2019 | share | Decrease | -2.68% | -234 shares | 26K | $37.67 | 8.48K |
| Q4 2018 | share | Decrease | -4.39% | -400 shares | -81K | $33.95 | 8.72K |
| Q3 2018 | share | Decrease | -1.08% | -100 shares | 66K | $40.62 | 9.12K |
| Q2 2018 | share | Decrease | -2.12% | -200 shares | -75K | $33.63 | 9.22K |
| Q1 2018 | share | Decrease | -9.60% | -1K shares | -1K | $38.82 | 9.42K |
| Q4 2017 | share | Decrease | -14.73% | -1.8K shares | -46K | $35.17 | 10.42K |
| Q3 2017 | share | Decrease | -15.78% | -2.29K shares | -48K | $33.31 | 12.22K |
| Q2 2017 | share | Decrease | -6.45% | -1K shares | -2K | $31.01 | 14.51K |
| Q1 2017 | share | Decrease | -10.02% | -1.72K shares | 13K | $28.41 | 15.51K |
| Q4 2016 | share | Decrease | -6.16% | -1.13K shares | -66K | $24.87 | 17.24K |
| Q3 2016 | share | Decrease | -28.71% | -7.4K shares | -114K | $26.46 | 18.37K |
| Q2 2016 | share | Decrease | -0.81% | -210 shares | -5K | $22.69 | 25.77K |
| Q1 2016 | share | Decrease | -3.35% | -900 shares | 69K | $22 | 25.98K |