VENTURI WEALTH MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.3M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | Decrease | -8.68% | -1.80K shares | -398K | $68.56 | 18.97K |
| Q2 2022 | share | Increase | +0.87% | 179 shares | -450K | $81.75 | 20.77K |
| Q1 2022 | share | Increase | +10.83% | 2.01K shares | -88K | $104.26 | 20.59K |
| Q4 2021 | share | Increase | +18.60% | 2.91K shares | 487K | $120.42 | 18.58K |
| Q3 2021 | share | Decrease | -7.63% | -1.29K shares | -289K | $111.65 | 15.66K |
| Q2 2021 | share | Increase | +1.74% | 290 shares | 66K | $119.67 | 16.96K |
| Q1 2021 | share | Increase | +0.76% | 126 shares | 168K | $117.35 | 16.67K |
| Q4 2020 | share | Increase | +2.14% | 347 shares | 492K | $107.78 | 16.54K |
| Q3 2020 | share | Increase | +1.22% | 196 shares | 404K | $79.79 | 16.19K |
| Q2 2020 | share | Increase | +53.61% | 5.58K shares | 410K | $55.59 | 16.00K |
| Q1 2020 | share | Decrease | -7.61% | -858 shares | -157K | $46.44 | 10.41K |
| Q4 2019 | share | Decrease | -2.19% | -252 shares | 119K | $55.93 | 11.27K |
| Q3 2019 | share | Increase | 0.00% | 11.52K shares | 536K | $44.43 | 11.52K |
| Q1 2019 | share | Decrease | -100.00% | -6.34K shares | -218K | $37.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.34K shares | 218K | $33.95 | 6.34K |