FAIRBANKS CAPITAL MANAGEMENT, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$940,000
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -1.44% | -200 shares | -197K | $68.56 | 13.70K |
| Q2 2022 | share | Decrease | -3.11% | -446 shares | -360K | $81.75 | 13.90K |
| Q1 2022 | share | Increase | +45.81% | 4.51K shares | 313K | $104.26 | 14.35K |
| Q4 2021 | share | Increase | +9.54% | 857 shares | 181K | $120.42 | 9.84K |
| Q3 2021 | share | Increase | +2.93% | 256 shares | -46K | $111.65 | 8.98K |
| Q2 2021 | share | Increase | +3.45% | 291 shares | 51K | $119.67 | 8.73K |
| Q1 2021 | share | Increase | +0.30% | 25 shares | 80K | $117.35 | 8.44K |
| Q4 2020 | share | Decrease | -0.07% | -6 shares | 235K | $107.78 | 8.41K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $79.79 | 8.42K | |
| Q2 2020 | share | Increase | +1.47% | 122 shares | 262K | $55.59 | 8.42K |
| Q1 2020 | share | Increase | +106.60% | 4.28K shares | 164K | $46.44 | 8.29K |
| Q4 2019 | share | Decrease | -14.95% | -706 shares | 13K | $55.93 | 4.01K |
| Q3 2019 | share | Increase | 0.00% | 4.72K shares | 220K | $44.43 | 4.72K |