CPWM, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CPWM, LLC portfolio value:
$461,000
portfolio value
CPWM, 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 | -10.15% | -760 shares | -151K | $68.56 | 6.72K |
| Q2 2022 | share | Increase | +4.93% | 352 shares | -132K | $81.75 | 7.48K |
| Q1 2022 | share | Decrease | -3.21% | -237 shares | -79K | $104.26 | 7.13K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $120.42 | 7.37K | |
| Q3 2021 | share | Increase | +0.66% | 48 shares | -57K | $111.65 | 7.37K |
| Q2 2021 | share | Decrease | -49.51% | -7.18K shares | -836K | $119.67 | 7.32K |
| Q1 2021 | share | Decrease | -22.84% | -4.29K shares | -335K | $117.35 | 14.51K |
| Q4 2020 | share | Decrease | -1.29% | -245 shares | 506K | $107.78 | 18.80K |
| Q3 2020 | share | Decrease | -22.02% | -5.37K shares | 158K | $79.79 | 19.05K |
| Q2 2020 | share | Decrease | -1.06% | -261 shares | 207K | $55.59 | 24.43K |
| Q1 2020 | share | Increase | +0.95% | 233 shares | -241K | $46.44 | 24.69K |
| Q4 2019 | share | 0.00% | 0 shares | 284K | $55.93 | 24.45K | |
| Q3 2019 | share | Increase | +0.70% | 170 shares | 186K | $44.43 | 24.45K |
| Q2 2019 | share | Decrease | -0.84% | -205 shares | -52K | $37.18 | 24.28K |
| Q1 2019 | share | Decrease | -3.90% | -995 shares | 62K | $37.67 | 24.49K |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $33.95 | 25.48K | |
| Q3 2018 | share | Increase | +1.45% | 364 shares | 207K | $40.62 | 25.48K |
| Q2 2018 | share | Decrease | -0.70% | -178 shares | -188K | $33.63 | 25.12K |
| Q1 2018 | share | Increase | 0.00% | 25.30K shares | 1.10M | $38.82 | 25.30K |