ARGENT TRUST CO – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ARGENT TRUST CO portfolio value:
$2.15M
portfolio value
ARGENT TRUST CO 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 | -5.64% | -1.87K shares | -568K | $68.56 | 31.40K |
| Q2 2022 | share | Increase | +6.44% | 2.01K shares | -539K | $81.75 | 33.28K |
| Q1 2022 | share | Decrease | -14.29% | -5.21K shares | -1.13M | $104.26 | 31.27K |
| Q4 2021 | share | Increase | +4.78% | 1.66K shares | 503K | $120.42 | 36.48K |
| Q3 2021 | share | Increase | +6.33% | 2.07K shares | -48K | $111.65 | 34.81K |
| Q2 2021 | share | Increase | +19.88% | 5.43K shares | 705K | $119.67 | 32.74K |
| Q1 2021 | share | Decrease | -7.84% | -2.32K shares | -2K | $117.35 | 27.31K |
| Q4 2020 | share | Decrease | -5.24% | -1.64K shares | 696K | $107.78 | 29.63K |
| Q3 2020 | share | Increase | +30.51% | 7.31K shares | 1.17M | $79.79 | 31.27K |
| Q2 2020 | share | Increase | +1.31% | 310 shares | 229K | $55.59 | 23.96K |
| Q1 2020 | share | Decrease | -23.82% | -7.39K shares | -673K | $46.44 | 23.65K |
| Q4 2019 | share | Decrease | -8.94% | -3.05K shares | 218K | $55.93 | 31.05K |
| Q3 2019 | share | Decrease | -1.26% | -435 shares | 233K | $44.43 | 34.10K |
| Q2 2019 | share | Decrease | -1.90% | -669 shares | -89K | $37.18 | 34.53K |
| Q1 2019 | share | Increase | +9.00% | 2.90K shares | 249K | $37.67 | 35.20K |
| Q4 2018 | share | Increase | +296.04% | 24.14K shares | 832K | $33.95 | 32.29K |
| Q3 2018 | share | Decrease | -65.60% | -15.54K shares | -506K | $40.62 | 8.15K |
| Q2 2018 | share | Increase | 0.00% | 23.70K shares | 867K | $33.63 | 23.70K |
| Q2 2017 | share | Increase | 0.00% | 9.97K shares | 349K | $31.01 | 9.97K |
| Q2 2016 | share | Decrease | -100.00% | -8.19K shares | -215K | $22.69 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.19K shares | 215K | $22 | 8.19K |