JACOBI CAPITAL MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$808,000
portfolio value
JACOBI CAPITAL 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 | Increase | +128.09% | 6.62K shares | 385K | $68.56 | 11.79K |
| Q2 2022 | share | Increase | +16.10% | 717 shares | -41K | $81.75 | 5.17K |
| Q1 2022 | share | Decrease | -7.94% | -384 shares | -118K | $104.26 | 4.45K |
| Q4 2021 | share | Decrease | -21.03% | -1.28K shares | -102K | $120.42 | 4.83K |
| Q3 2021 | share | Increase | +68.83% | 2.49K shares | 248K | $111.65 | 6.12K |
| Q2 2021 | share | Increase | +52.18% | 1.24K shares | 154K | $119.67 | 3.62K |
| Q1 2021 | share | Increase | +89.51% | 1.12K shares | 145K | $117.35 | 2.38K |
| Q4 2020 | share | Increase | +13.74% | 152 shares | 47K | $107.78 | 1.25K |
| Q3 2020 | share | Increase | +0.18% | 2 shares | 27K | $79.79 | 1.10K |
| Q2 2020 | share | Increase | +0.18% | 2 shares | 10K | $55.59 | 1.10K |
| Q1 2020 | share | Increase | +2.04% | 22 shares | -10K | $46.44 | 1.10K |
| Q4 2019 | share | Increase | +47.34% | 347 shares | 29K | $55.93 | 1.08K |
| Q3 2019 | share | Increase | +1.24% | 9 shares | 6K | $44.43 | 733 |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $37.18 | 724 | |
| Q1 2019 | share | Increase | +93.07% | 349 shares | 16K | $37.67 | 724 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $33.95 | 375 | |
| Q3 2018 | share | Increase | +2.46% | 9 shares | 4K | $40.62 | 375 |
| Q2 2018 | share | Increase | +454.55% | 300 shares | 10K | $33.63 | 366 |
| Q1 2018 | share | Decrease | -97.69% | -2.79K shares | -119K | $38.82 | 66 |
| Q4 2017 | share | Decrease | -27.52% | -1.08K shares | -31K | $35.17 | 2.86K |
| Q3 2017 | share | Decrease | -13.30% | -606 shares | -6K | $33.31 | 3.95K |
| Q2 2017 | share | Decrease | -33.52% | -2.29K shares | -66K | $31.01 | 4.55K |
| Q1 2017 | share | Decrease | -6.69% | -491 shares | 3K | $28.41 | 6.85K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $24.87 | 7.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $26.46 | 7.34K | |
| Q2 2016 | share | Increase | 0.00% | 7.34K shares | 192K | $22.69 | 7.34K |