SYMMETRY PARTNERS, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.20M
portfolio value
SYMMETRY 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 | Decrease | -6.05% | -1.13K shares | -325K | $68.56 | 17.60K |
Q2 2022 | share | Decrease | -29.72% | -7.92K shares | -1.24M | $81.75 | 18.74K |
Q1 2022 | share | 0.00% | 0 shares | -428K | $104.26 | 26.66K | |
Q4 2021 | share | Decrease | -23.54% | -8.21K shares | -603K | $120.42 | 26.66K |
Q3 2021 | share | Decrease | -23.19% | -10.52K shares | -1.64M | $111.65 | 34.88K |
Q2 2021 | share | Increase | +18.41% | 7.06K shares | 920K | $119.67 | 45.40K |
Q1 2021 | share | Decrease | -16.09% | -7.35K shares | -448K | $117.35 | 38.34K |
Q4 2020 | share | Decrease | -18.48% | -10.36K shares | 439K | $107.78 | 45.70K |
Q3 2020 | share | Increase | 0.00% | 56.06K shares | 4.54M | $79.79 | 56.06K |
Q2 2020 | share | Decrease | -100.00% | -66.97K shares | -3.20M | $55.59 | 0 |
Q1 2020 | share | Increase | +56.10% | 24.06K shares | 708K | $46.44 | 66.97K |
Q4 2019 | share | Increase | +503.26% | 35.79K shares | 2.16M | $55.93 | 42.90K |
Q3 2019 | share | Decrease | -83.91% | -37.09K shares | -1.40M | $44.43 | 7.11K |
Q2 2019 | share | Increase | +47.30% | 14.19K shares | 1.19M | $37.18 | 44.20K |
Q1 2019 | share | Increase | 0.00% | 30.01K shares | 537K | $37.67 | 30.01K |