CAPROCK GROUP, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CAPROCK GROUP, LLC portfolio value:
$969,000
portfolio value
CAPROCK GROUP, 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 | -11.20% | -1.77K shares | -332K | $68.56 | 14.04K |
| Q2 2022 | share | Increase | +6.12% | 912 shares | -275K | $81.75 | 15.82K |
| Q1 2022 | share | Increase | +0.59% | 88 shares | -215K | $104.26 | 14.90K |
| Q4 2021 | share | Increase | +15.75% | 2.01K shares | 349K | $120.42 | 14.82K |
| Q3 2021 | share | Decrease | -0.73% | -94 shares | -113K | $111.65 | 12.80K |
| Q2 2021 | share | Decrease | -3.53% | -472 shares | -32K | $119.67 | 12.89K |
| Q1 2021 | share | Increase | +0.89% | 118 shares | 136K | $117.35 | 13.37K |
| Q4 2020 | share | Increase | +1.35% | 177 shares | 385K | $107.78 | 13.25K |
| Q3 2020 | share | Decrease | -11.37% | -1.67K shares | 222K | $79.79 | 13.07K |
| Q2 2020 | share | Decrease | -23.11% | -4.43K shares | -80K | $55.59 | 14.75K |
| Q1 2020 | share | Decrease | -13.50% | -2.99K shares | -374K | $46.44 | 19.18K |
| Q4 2019 | share | Decrease | -3.16% | -725 shares | 226K | $55.93 | 22.18K |
| Q3 2019 | share | Decrease | -4.69% | -1.12K shares | 100K | $44.43 | 22.90K |
| Q2 2019 | share | Decrease | -21.49% | -6.57K shares | -282K | $37.18 | 24.03K |
| Q1 2019 | share | Increase | +2.32% | 694 shares | 150K | $37.67 | 30.61K |
| Q4 2018 | share | Increase | +8.31% | 2.29K shares | -116K | $33.95 | 29.91K |
| Q3 2018 | share | Decrease | -4.36% | -1.26K shares | 87K | $40.62 | 27.62K |
| Q2 2018 | share | Decrease | -1.02% | -299 shares | -144K | $33.63 | 28.88K |
| Q1 2018 | share | Decrease | -3.70% | -1.12K shares | 29K | $38.82 | 29.18K |
| Q4 2017 | share | Decrease | -15.89% | -5.72K shares | -105K | $35.17 | 30.30K |
| Q3 2017 | share | Increase | +9.10% | 3.00K shares | 161K | $33.31 | 36.02K |
| Q2 2017 | share | Increase | 0.00% | 33.02K shares | 1.19M | $31.01 | 33.02K |