SEELAUS ASSET MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$462,000
portfolio value
SEELAUS ASSET 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 | Decrease | -1.46% | -100 shares | -98K | $68.56 | 6.74K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $81.75 | 6.84K | |
| Q1 2022 | share | Decrease | -17.63% | -1.46K shares | -286K | $104.26 | 6.84K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $120.42 | 8.31K | |
| Q3 2021 | share | Increase | +17.12% | 1.21K shares | 75K | $111.65 | 8.31K |
| Q2 2021 | share | Decrease | -1.11% | -80 shares | 4K | $119.67 | 7.09K |
| Q1 2021 | share | Decrease | -1.10% | -80 shares | 58K | $117.35 | 7.17K |
| Q4 2020 | share | Decrease | -0.68% | -50 shares | 199K | $107.78 | 7.25K |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $79.79 | 7.30K | |
| Q2 2020 | share | Increase | +5.79% | 400 shares | 85K | $55.59 | 7.30K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $46.44 | 6.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $55.93 | 6.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $44.43 | 6.90K | |
| Q2 2019 | share | Decrease | -1.43% | -100 shares | -17K | $37.18 | 6.90K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $37.67 | 7.00K | |
| Q4 2018 | share | Increase | 0.00% | 7.00K shares | 259K | $33.95 | 7.00K |
| Q3 2018 | share | Increase | 0.00% | 5.45K shares | 241K | $40.62 | 5.45K |
| Q2 2018 | share | Decrease | -100.00% | -5.75K shares | -252K | $33.63 | 0 |
| Q1 2018 | share | Increase | +3.60% | 200 shares | 32K | $38.82 | 5.75K |
| Q4 2017 | share | Increase | 0.00% | 5.55K shares | 220K | $35.17 | 5.55K |