CORIENT CAPITAL PARTNERS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.02M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +3.56% | 432 shares | 35K | $68.56 | 12.56K |
| Q2 2022 | share | Decrease | -5.50% | -706 shares | -347K | $81.75 | 12.13K |
| Q1 2022 | share | Increase | +8.71% | 1.02K shares | -82K | $104.26 | 12.84K |
| Q4 2021 | share | Increase | +0.75% | 88 shares | 112K | $120.42 | 11.81K |
| Q3 2021 | share | Increase | +4.77% | 534 shares | -35K | $111.65 | 11.72K |
| Q2 2021 | share | Increase | +21.56% | 1.98K shares | 255K | $119.67 | 11.19K |
| Q1 2021 | share | Increase | +5.62% | 490 shares | 139K | $117.35 | 9.20K |
| Q4 2020 | share | Increase | +9.57% | 761 shares | 305K | $107.78 | 8.71K |
| Q3 2020 | share | Decrease | -9.54% | -839 shares | 146K | $79.79 | 7.95K |
| Q2 2020 | share | Decrease | -0.02% | -2 shares | 79K | $55.59 | 8.79K |
| Q1 2020 | share | Decrease | -27.46% | -3.33K shares | -284K | $46.44 | 8.79K |
| Q4 2019 | share | Increase | +9.98% | 1.1K shares | 192K | $55.93 | 12.12K |
| Q3 2019 | share | Increase | +32.00% | 2.67K shares | 185K | $44.43 | 11.02K |
| Q2 2019 | share | Increase | +20.66% | 1.43K shares | 44K | $37.18 | 8.35K |
| Q1 2019 | share | Increase | 0.00% | 6.92K shares | 283K | $37.67 | 6.92K |