CURBSTONE FINANCIAL MANAGEMENT CORP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$912,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | 0.00% | 0 shares | -175K | $68.56 | 13.3K | |
| Q2 2022 | share | Decrease | -5.67% | -800 shares | -383K | $81.75 | 13.3K |
| Q1 2022 | share | 0.00% | 0 shares | -226K | $104.26 | 14.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $120.42 | 14.1K | |
| Q3 2021 | share | Decrease | -7.54% | -1.15K shares | -258K | $111.65 | 14.1K |
| Q2 2021 | share | Decrease | -2.24% | -350 shares | -13K | $119.67 | 15.25K |
| Q1 2021 | share | Decrease | -14.99% | -2.75K shares | -156K | $117.35 | 15.6K |
| Q4 2020 | share | Decrease | -11.14% | -2.3K shares | 327K | $107.78 | 18.35K |
| Q3 2020 | share | Decrease | -2.59% | -550 shares | 470K | $79.79 | 20.65K |
| Q2 2020 | share | Increase | +1.92% | 400 shares | 210K | $55.59 | 21.2K |
| Q1 2020 | share | Decrease | -5.24% | -1.15K shares | -281K | $46.44 | 20.8K |
| Q4 2019 | share | 0.00% | 0 shares | 255K | $55.93 | 21.95K | |
| Q3 2019 | share | Decrease | -0.90% | -200 shares | 152K | $44.43 | 21.95K |
| Q2 2019 | share | Increase | +3.02% | 650 shares | -13K | $37.18 | 22.15K |
| Q1 2019 | share | Decrease | -14.68% | -3.7K shares | -49K | $37.67 | 21.5K |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $33.95 | 25.2K | |
| Q3 2018 | share | Decrease | -3.82% | -1K shares | 155K | $40.62 | 25.2K |
| Q2 2018 | share | 0.00% | 0 shares | -189K | $33.63 | 26.2K | |
| Q1 2018 | share | Increase | +100.00% | 13.1K shares | 628K | $38.82 | 26.2K |
| Q4 2017 | share | Decrease | -50.75% | -13.5K shares | -480K | $35.17 | 13.1K |
| Q3 2017 | share | Increase | +95.59% | 13K shares | 524K | $33.31 | 26.6K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $31.01 | 13.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $28.41 | 13.6K | |
| Q4 2016 | share | Decrease | -51.08% | -14.2K shares | -459K | $24.87 | 13.6K |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $26.46 | 27.8K | |
| Q2 2016 | share | Increase | +2.58% | 700 shares | 19K | $22.69 | 27.8K |
| Q1 2016 | share | Decrease | -3.56% | -1K shares | 71K | $22 | 27.1K |