KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$557,000
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +1.49% | 119 shares | -98K | $68.56 | 8.13K |
| Q2 2022 | share | Increase | +3.61% | 279 shares | -151K | $81.75 | 8.01K |
| Q1 2022 | share | Increase | +12.32% | 848 shares | -22K | $104.26 | 7.73K |
| Q4 2021 | share | Increase | +3.47% | 231 shares | 85K | $120.42 | 6.88K |
| Q3 2021 | share | Decrease | -72.89% | -17.88K shares | -2.20M | $111.65 | 6.65K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $119.67 | 24.54K | |
| Q1 2021 | share | Decrease | -27.43% | -9.27K shares | -785K | $117.35 | 24.54K |
| Q4 2020 | share | Increase | +14.18% | 4.2K shares | 1.28M | $107.78 | 33.81K |
| Q3 2020 | share | Decrease | -3.88% | -1.19K shares | 652K | $79.79 | 29.61K |
| Q2 2020 | share | Increase | +0.02% | 5 shares | 277K | $55.59 | 30.81K |
| Q1 2020 | share | Increase | 0.00% | 30.81K shares | 1.47M | $46.44 | 30.81K |