VERDENCE CAPITAL ADVISORS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.05M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -3.23% | -514 shares | -245K | $68.56 | 15.38K |
| Q2 2022 | share | Increase | +25.39% | 3.22K shares | -22K | $81.75 | 15.90K |
| Q1 2022 | share | Decrease | -77.17% | -42.87K shares | -5.36M | $104.26 | 12.68K |
| Q4 2021 | share | Increase | +7.56% | 3.90K shares | 917K | $120.42 | 55.56K |
| Q3 2021 | share | Increase | +1.94% | 985 shares | -321K | $111.65 | 51.65K |
| Q2 2021 | share | Increase | +2.16% | 1.07K shares | 222K | $119.67 | 50.66K |
| Q1 2021 | share | Decrease | -15.14% | -8.85K shares | -507K | $117.35 | 49.59K |
| Q4 2020 | share | Decrease | -8.81% | -5.64K shares | 1.17M | $107.78 | 58.44K |
| Q3 2020 | share | Decrease | -13.17% | -9.71K shares | 1.00M | $79.79 | 64.09K |
| Q2 2020 | share | Decrease | -0.20% | -148 shares | 655K | $55.59 | 73.81K |
| Q1 2020 | share | Decrease | -13.20% | -11.25K shares | -1.41M | $46.44 | 73.96K |
| Q4 2019 | share | Decrease | -1.09% | -942 shares | 947K | $55.93 | 85.21K |
| Q3 2019 | share | Increase | +1.40% | 1.18K shares | 676K | $44.43 | 86.15K |
| Q2 2019 | share | Decrease | -18.98% | -19.90K shares | -968K | $37.18 | 84.96K |
| Q1 2019 | share | Increase | +18.74% | 16.55K shares | 1.03M | $37.67 | 104.87K |
| Q4 2018 | share | Decrease | -0.99% | -883 shares | -679K | $33.95 | 88.31K |
| Q3 2018 | share | Increase | +8.74% | 7.17K shares | 940K | $40.62 | 89.2K |
| Q2 2018 | share | Increase | +42.85% | 24.60K shares | 486K | $33.63 | 82.02K |
| Q1 2018 | share | Increase | 0.00% | 57.42K shares | 2.51M | $38.82 | 57.42K |