BRAY CAPITAL ADVISORS – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$853,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -164K | $68.56 | 12.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -280K | $81.75 | 12.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -199K | $104.26 | 12.43K | |
| Q4 2021 | share | Decrease | -0.22% | -27 shares | 104K | $120.42 | 12.43K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $111.65 | 12.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $119.67 | 12.46K | |
| Q1 2021 | share | Increase | +0.22% | 27 shares | 118K | $117.35 | 12.46K |
| Q4 2020 | share | 0.00% | 0 shares | 348K | $107.78 | 12.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 302K | $79.79 | 12.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $55.59 | 12.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $46.44 | 12.43K | |
| Q4 2019 | share | Decrease | -7.44% | -1K shares | 98K | $55.93 | 12.43K |
| Q3 2019 | share | 0.00% | 0 shares | 99K | $44.43 | 13.43K | |
| Q2 2019 | share | Decrease | -18.25% | -3K shares | -147K | $37.18 | 13.43K |
| Q1 2019 | share | Decrease | -5.73% | -1K shares | 29K | $37.67 | 16.43K |
| Q4 2018 | share | Decrease | -1.42% | -252 shares | -137K | $33.95 | 17.43K |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $40.62 | 17.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -127K | $33.63 | 17.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 73K | $38.82 | 17.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $35.17 | 17.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $33.31 | 17.69K | |
| Q2 2017 | share | Increase | 0.00% | 17.69K shares | 618K | $31.01 | 17.69K |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $28.41 | 17.69K | |
| Q4 2016 | share | Increase | +2.92% | 502 shares | -17K | $24.87 | 17.69K |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $26.46 | 17.18K | |
| Q2 2016 | share | Decrease | -11.33% | -2.19K shares | -57K | $22.69 | 17.18K |
| Q1 2016 | share | Decrease | -21.34% | -5.25K shares | -53K | $22 | 19.38K |