MALAGA COVE CAPITAL, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.68M
portfolio value
MALAGA COVE CAPITAL, 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 | +6.58% | 1.51K shares | -192K | $68.56 | 24.60K |
| Q2 2022 | share | Increase | +10.91% | 2.27K shares | -291K | $81.75 | 23.09K |
| Q1 2022 | share | Increase | +7.09% | 1.37K shares | -169K | $104.26 | 20.81K |
| Q4 2021 | share | Increase | +12.44% | 2.15K shares | 409K | $120.42 | 19.43K |
| Q3 2021 | share | Decrease | -0.29% | -50 shares | -153K | $111.65 | 17.28K |
| Q2 2021 | share | Decrease | -0.54% | -95 shares | 22K | $119.67 | 17.33K |
| Q1 2021 | share | Decrease | -0.66% | -115 shares | 60K | $117.35 | 17.43K |
| Q4 2020 | share | Decrease | -0.51% | -90 shares | 571K | $107.78 | 17.54K |
| Q3 2020 | share | Decrease | -33.57% | -8.91K shares | -77K | $79.79 | 17.63K |
| Q2 2020 | share | Increase | +38.29% | 7.35K shares | 580K | $55.59 | 26.55K |
| Q1 2020 | share | Decrease | -3.27% | -650 shares | -226K | $46.44 | 19.20K |
| Q4 2019 | share | Decrease | -2.41% | -491 shares | 207K | $55.93 | 19.85K |
| Q3 2019 | share | Decrease | -3.00% | -629 shares | 125K | $44.43 | 20.34K |
| Q2 2019 | share | Decrease | -0.12% | -25 shares | -39K | $37.18 | 20.97K |
| Q1 2019 | share | Decrease | -4.11% | -900 shares | 52K | $37.67 | 20.99K |
| Q4 2018 | share | Increase | +1.26% | 273 shares | -158K | $33.95 | 21.89K |
| Q3 2018 | share | Decrease | -1.86% | -410 shares | 160K | $40.62 | 21.62K |
| Q2 2018 | share | Decrease | -6.31% | -1.48K shares | -223K | $33.63 | 22.03K |
| Q1 2018 | share | Decrease | -0.76% | -179 shares | 89K | $38.82 | 23.51K |
| Q4 2017 | share | Decrease | -1.40% | -336 shares | 25K | $35.17 | 23.69K |
| Q3 2017 | share | Decrease | -1.34% | -327 shares | 64K | $33.31 | 24.03K |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $31.01 | 24.36K | |
| Q1 2017 | share | Decrease | -3.42% | -862 shares | 73K | $28.41 | 24.36K |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $24.87 | 25.22K | |
| Q3 2016 | share | Decrease | -2.45% | -633 shares | 91K | $26.46 | 25.22K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $22.69 | 25.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $22 | 25.85K |