GROVE BANK & TRUST – Taiwan Semiconductor Manufacturing Company Limited Transaction History
GROVE BANK & TRUST portfolio value:
$649,000
portfolio value
GROVE BANK & TRUST 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 | -0.61% | -58 shares | -130K | $68.56 | 9.46K |
| Q2 2022 | share | Decrease | -23.85% | -2.98K shares | -525K | $81.75 | 9.52K |
| Q1 2022 | share | Decrease | -7.70% | -1.04K shares | -327K | $104.26 | 12.51K |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $120.42 | 13.55K | |
| Q3 2021 | share | Increase | +0.09% | 12 shares | -114K | $111.65 | 13.55K |
| Q2 2021 | share | Decrease | -1.93% | -267 shares | -6K | $119.67 | 13.54K |
| Q1 2021 | share | Increase | +3.29% | 440 shares | 175K | $117.35 | 13.81K |
| Q4 2020 | share | Increase | +1.79% | 235 shares | 393K | $107.78 | 13.37K |
| Q3 2020 | share | Decrease | -9.51% | -1.38K shares | 241K | $79.79 | 13.13K |
| Q2 2020 | share | Increase | +5.10% | 705 shares | 164K | $55.59 | 14.51K |
| Q1 2020 | share | Decrease | -9.87% | -1.51K shares | -230K | $46.44 | 13.81K |
| Q4 2019 | share | Increase | +0.23% | 35 shares | 179K | $55.93 | 15.32K |
| Q3 2019 | share | Increase | +13.29% | 1.79K shares | 182K | $44.43 | 15.28K |
| Q2 2019 | share | Increase | +0.52% | 70 shares | -21K | $37.18 | 13.49K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 55K | $37.67 | 13.42K |
| Q4 2018 | share | Decrease | -1.03% | -140 shares | -104K | $33.95 | 13.42K |
| Q3 2018 | share | Increase | +0.83% | 112 shares | 107K | $40.62 | 13.56K |
| Q2 2018 | share | Decrease | -2.54% | -350 shares | -112K | $33.63 | 13.45K |
| Q1 2018 | share | Decrease | -0.50% | -70 shares | 54K | $38.82 | 13.80K |
| Q4 2017 | share | Decrease | -0.86% | -120 shares | 25K | $35.17 | 13.87K |
| Q3 2017 | share | Decrease | -1.54% | -219 shares | 28K | $33.31 | 13.99K |
| Q2 2017 | share | Increase | 0.00% | 14.21K shares | 497K | $31.01 | 14.21K |
| Q1 2017 | share | Increase | +129.11% | 4.08K shares | 147K | $28.41 | 7.24K |
| Q4 2016 | share | Increase | 0.00% | 3.16K shares | 91K | $24.87 | 3.16K |
| Q1 2016 | share | Decrease | -100.00% | -2.56K shares | -58K | $22 | 0 |