GUARDCAP ASSET MANAGEMENT LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$5.19M
portfolio value
GUARDCAP ASSET MANAGEMENT LTD 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 | -12.04% | -10.36K shares | -1.84M | $68.56 | 75.7K |
| Q2 2022 | share | Decrease | -3.26% | -2.9K shares | -2.24M | $81.75 | 86.06K |
| Q1 2022 | share | Decrease | -3.09% | -2.84K shares | -1.76M | $104.26 | 88.96K |
| Q4 2021 | share | Decrease | -8.20% | -8.2K shares | -121K | $120.42 | 91.8K |
| Q3 2021 | share | Increase | +2.56% | 2.5K shares | -551K | $111.65 | 100K |
| Q2 2021 | share | Decrease | -0.61% | -600 shares | 113K | $119.67 | 97.5K |
| Q1 2021 | share | Increase | +2.03% | 1.95K shares | 1.11M | $117.35 | 98.1K |
| Q4 2020 | share | Increase | +5.25% | 4.8K shares | 3.07M | $107.78 | 96.15K |
| Q3 2020 | share | Decrease | -6.07% | -5.9K shares | 1.88M | $79.79 | 91.35K |
| Q2 2020 | share | Decrease | -19.13% | -23K shares | -226K | $55.59 | 97.25K |
| Q1 2020 | share | Increase | +7.51% | 8.4K shares | -751K | $46.44 | 120.25K |
| Q4 2019 | share | Decrease | -10.30% | -12.85K shares | 702K | $55.93 | 111.85K |
| Q3 2019 | share | Increase | +7.04% | 8.2K shares | 1.23M | $44.43 | 124.7K |
| Q2 2019 | share | Decrease | -0.04% | -44 shares | -211K | $37.18 | 116.5K |
| Q1 2019 | share | Increase | +0.60% | 700 shares | 498K | $37.67 | 116.54K |
| Q4 2018 | share | Increase | +0.70% | 800 shares | -804K | $33.95 | 115.84K |
| Q3 2018 | share | 0.00% | 0 shares | 874K | $40.62 | 115.04K | |
| Q2 2018 | share | Increase | +7.78% | 8.3K shares | -465K | $33.63 | 115.04K |
| Q1 2018 | share | Increase | +3.49% | 3.6K shares | 581K | $38.82 | 106.74K |
| Q4 2017 | share | Increase | 0.00% | 103.14K shares | 4.09M | $35.17 | 103.14K |