VIRTUE CAPITAL MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$262,000
portfolio value
VIRTUE 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 | Decrease | -8.30% | -346 shares | -79K | $68.56 | 3.82K |
| Q2 2022 | share | Decrease | -17.74% | -899 shares | -187K | $81.75 | 4.16K |
| Q1 2022 | share | Increase | +11.29% | 514 shares | -20K | $104.26 | 5.06K |
| Q4 2021 | share | Increase | +17.83% | 689 shares | 117K | $120.42 | 4.55K |
| Q3 2021 | share | Decrease | -4.97% | -202 shares | -58K | $111.65 | 3.86K |
| Q2 2021 | share | Increase | +1.32% | 53 shares | 14K | $119.67 | 4.06K |
| Q1 2021 | share | Decrease | -1.71% | -70 shares | 30K | $117.35 | 4.01K |
| Q4 2020 | share | Decrease | -12.48% | -582 shares | 67K | $107.78 | 4.08K |
| Q3 2020 | share | Increase | 0.00% | 4.66K shares | 378K | $79.79 | 4.66K |