CHARTWELL INVESTMENT PARTNERS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.62M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +4.55% | 2.93K shares | -650K | $68.56 | 67.46K |
| Q2 2022 | share | Increase | +11.51% | 6.66K shares | -758K | $81.75 | 64.52K |
| Q1 2022 | share | Decrease | -5.75% | -3.52K shares | -1.35M | $104.26 | 57.86K |
| Q4 2021 | share | Decrease | -3.52% | -2.23K shares | 281K | $120.42 | 61.39K |
| Q3 2021 | share | Decrease | -4.85% | -3.24K shares | -931K | $111.65 | 63.63K |
| Q2 2021 | share | Increase | +45.12% | 20.79K shares | 2.58M | $119.67 | 66.87K |
| Q1 2021 | share | Decrease | -7.56% | -3.76K shares | 14K | $117.35 | 46.08K |
| Q4 2020 | share | Increase | +5.07% | 2.40K shares | 1.59M | $107.78 | 49.85K |
| Q3 2020 | share | Decrease | -36.25% | -26.97K shares | -379K | $79.79 | 47.44K |
| Q2 2020 | share | Increase | +20.07% | 12.44K shares | 1.26M | $55.59 | 74.42K |
| Q1 2020 | share | Increase | +23.99% | 11.99K shares | 58K | $46.44 | 61.98K |
| Q4 2019 | share | Decrease | -29.10% | -20.52K shares | -373K | $55.93 | 49.98K |
| Q3 2019 | share | Increase | +2.28% | 1.57K shares | 577K | $44.43 | 70.50K |
| Q2 2019 | share | Decrease | -7.56% | -5.63K shares | -355K | $37.18 | 68.93K |
| Q1 2019 | share | Decrease | -21.24% | -20.11K shares | -440K | $37.67 | 74.57K |
| Q4 2018 | share | Increase | +25.82% | 19.43K shares | 172K | $33.95 | 94.68K |
| Q3 2018 | share | Increase | +3.08% | 2.25K shares | 654K | $40.62 | 75.25K |
| Q2 2018 | share | Increase | 0.00% | 73.00K shares | 2.66M | $33.63 | 73.00K |