QUADRANT CAPITAL GROUP LLC – Chunghwa Telecom Co., Ltd. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$925,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-13.87%
quarter
Chunghwa Telecom Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.46% | 4.05K shares | 18K | $35.53 | 26.03K |
| Q2 2022 | share | Increase | +7.88% | 1.60K shares | 2K | $41.25 | 21.97K |
| Q1 2022 | share | Increase | +21.54% | 3.61K shares | 197K | $44.45 | 20.37K |
| Q4 2021 | share | Increase | +17.62% | 2.51K shares | 148K | $42.24 | 16.76K |
| Q3 2021 | share | Increase | +5.60% | 756 shares | 11K | $39.29 | 14.25K |
| Q2 2021 | share | Increase | +11.26% | 1.36K shares | 74K | $39.16 | 13.49K |
| Q1 2021 | share | Increase | +32.86% | 3K shares | 122K | $37.7 | 12.13K |
| Q4 2020 | share | Increase | +18.25% | 1.40K shares | 73K | $37.19 | 9.13K |
| Q3 2020 | share | Increase | +20.72% | 1.32K shares | 28K | $34.89 | 7.72K |
| Q2 2020 | share | Decrease | -77.34% | -21.83K shares | -750K | $36.56 | 6.39K |
| Q1 2020 | share | Increase | +34.68% | 7.26K shares | 235K | $33.03 | 28.23K |
| Q4 2019 | share | Increase | +7.16% | 1.4K shares | 72K | $34.27 | 20.96K |
| Q3 2019 | share | Increase | +0.87% | 168 shares | -10K | $33.14 | 19.56K |
| Q2 2019 | share | Increase | +5.47% | 1.00K shares | 54K | $32.58 | 19.39K |
| Q1 2019 | share | Increase | +60.32% | 6.91K shares | 243K | $31.7 | 18.38K |
| Q4 2018 | share | Increase | +773.57% | 10.15K shares | 364K | $31.91 | 11.47K |
| Q3 2018 | share | Decrease | -12.99% | -196 shares | -7K | $32.02 | 1.31K |
| Q2 2018 | share | Increase | +63.14% | 584 shares | 17K | $30.62 | 1.50K |
| Q1 2018 | share | Increase | 0.00% | 925 shares | 34K | $33.13 | 925 |