CWA ASSET MANAGEMENT GROUP, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$944,000
portfolio value
CWA ASSET MANAGEMENT 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 | Decrease | -43.39% | -10.55K shares | -1.04M | $68.56 | 13.76K |
| Q2 2022 | share | Decrease | -68.75% | -53.47K shares | -6.12M | $81.75 | 24.31K |
| Q1 2022 | share | Decrease | -3.87% | -3.12K shares | -1.62M | $104.26 | 77.79K |
| Q4 2021 | share | Decrease | -24.54% | -26.32K shares | -2.23M | $120.42 | 80.92K |
| Q3 2021 | share | Increase | +1.10% | 1.17K shares | -587K | $111.65 | 107.24K |
| Q2 2021 | share | Decrease | -35.06% | -57.26K shares | -6.75M | $119.67 | 106.07K |
| Q1 2021 | share | Decrease | -22.45% | -47.28K shares | -3.64M | $117.35 | 163.33K |
| Q4 2020 | share | Increase | +6.70% | 13.22K shares | 6.96M | $107.78 | 210.62K |
| Q3 2020 | share | Increase | +25.43% | 40.02K shares | 7.06M | $79.79 | 197.40K |
| Q2 2020 | share | Decrease | -0.06% | -91 shares | 1.41M | $55.59 | 157.38K |
| Q1 2020 | share | Increase | +17.51% | 23.46K shares | -260K | $46.44 | 157.47K |
| Q4 2019 | share | Decrease | -2.53% | -3.47K shares | 1.40M | $55.93 | 134.00K |
| Q3 2019 | share | Increase | +11.73% | 14.43K shares | 1.56M | $44.43 | 137.48K |
| Q2 2019 | share | Increase | +7.21% | 8.27K shares | 119K | $37.18 | 123.04K |
| Q1 2019 | share | Increase | +11.84% | 12.14K shares | 913K | $37.67 | 114.77K |
| Q4 2018 | share | Increase | +9.63% | 9.01K shares | -347K | $33.95 | 102.62K |
| Q3 2018 | share | Increase | +2.16% | 1.98K shares | 785K | $40.62 | 93.60K |
| Q2 2018 | share | Increase | +4.58% | 4.01K shares | -484K | $33.63 | 91.62K |
| Q1 2018 | share | Increase | +11.68% | 9.16K shares | 723K | $38.82 | 87.61K |
| Q4 2017 | share | Increase | +532.10% | 66.03K shares | 2.64M | $35.17 | 78.45K |
| Q3 2017 | share | Increase | 0.00% | 12.41K shares | 466K | $33.31 | 12.41K |