QUADRANT CAPITAL GROUP LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.72M
portfolio value
QUADRANT CAPITAL 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 | Increase | +16.14% | 3.48K shares | -46K | $68.56 | 25.08K |
| Q2 2022 | share | Increase | +30.55% | 5.05K shares | 41K | $81.75 | 21.59K |
| Q1 2022 | share | Decrease | -14.78% | -2.87K shares | -611K | $104.26 | 16.54K |
| Q4 2021 | share | Increase | +2.72% | 514 shares | 226K | $120.42 | 19.41K |
| Q3 2021 | share | Increase | +8.53% | 1.48K shares | 17K | $111.65 | 18.9K |
| Q2 2021 | share | Increase | +16.89% | 2.51K shares | 331K | $119.67 | 17.41K |
| Q1 2021 | share | Increase | +1.09% | 161 shares | 155K | $117.35 | 14.89K |
| Q4 2020 | share | Increase | +6.00% | 834 shares | 480K | $107.78 | 14.73K |
| Q3 2020 | share | Increase | +7.54% | 975 shares | 393K | $79.79 | 13.90K |
| Q2 2020 | share | Decrease | -80.04% | -51.84K shares | -2.36M | $55.59 | 12.92K |
| Q1 2020 | share | Increase | +9.12% | 5.41K shares | -343K | $46.44 | 64.77K |
| Q4 2019 | share | Increase | +2.26% | 1.31K shares | 747K | $55.93 | 59.36K |
| Q3 2019 | share | Increase | +0.69% | 395 shares | 441K | $44.43 | 58.05K |
| Q2 2019 | share | Increase | +8.77% | 4.65K shares | 86K | $37.18 | 57.65K |
| Q1 2019 | share | Increase | +49.43% | 17.53K shares | 861K | $37.67 | 53.00K |
| Q4 2018 | share | Increase | +296.81% | 26.53K shares | 913K | $33.95 | 35.47K |
| Q3 2018 | share | Decrease | -5.95% | -566 shares | 51K | $40.62 | 8.93K |
| Q2 2018 | share | Decrease | -2.44% | -238 shares | -80K | $33.63 | 9.50K |
| Q1 2018 | share | Increase | +13.44% | 1.15K shares | 84K | $38.82 | 9.74K |
| Q4 2017 | share | Increase | +1.25% | 106 shares | 24K | $35.17 | 8.58K |
| Q3 2017 | share | Increase | +14.39% | 1.06K shares | 58K | $33.31 | 8.48K |
| Q2 2017 | share | Decrease | -5.29% | -414 shares | 0 | $31.01 | 7.41K |
| Q1 2017 | share | Increase | +0.81% | 63 shares | 32K | $28.41 | 7.83K |
| Q4 2016 | share | Decrease | -21.43% | -2.11K shares | -77K | $24.87 | 7.76K |
| Q3 2016 | share | Decrease | -0.92% | -92 shares | 40K | $26.46 | 9.88K |
| Q2 2016 | share | Decrease | -3.27% | -337 shares | -8K | $22.69 | 9.97K |
| Q1 2016 | share | Decrease | -15.55% | -1.9K shares | -6K | $22 | 10.31K |