VESTMARK ADVISORY SOLUTIONS, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.64M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | Increase | +4.22% | 2.15K shares | -526K | $68.56 | 53.22K |
| Q2 2022 | share | Increase | +16.74% | 7.32K shares | -386K | $81.75 | 51.06K |
| Q1 2022 | share | Decrease | -19.50% | -10.6K shares | -1.97M | $104.26 | 43.74K |
| Q4 2021 | share | Increase | +5.25% | 2.71K shares | 773K | $120.42 | 54.34K |
| Q3 2021 | share | Increase | +3.31% | 1.65K shares | -241K | $111.65 | 51.63K |
| Q2 2021 | share | Increase | +3.43% | 1.65K shares | 290K | $119.67 | 49.98K |
| Q1 2021 | share | Decrease | -14.33% | -8.08K shares | -435K | $117.35 | 48.32K |
| Q4 2020 | share | Decrease | -4.07% | -2.39K shares | 1.38M | $107.78 | 56.40K |
| Q3 2020 | share | Decrease | -6.21% | -3.89K shares | 1.20M | $79.79 | 58.79K |
| Q2 2020 | share | Increase | +14.82% | 8.09K shares | 950K | $55.59 | 62.68K |
| Q1 2020 | share | Decrease | -6.52% | -3.81K shares | -784K | $46.44 | 54.59K |
| Q4 2019 | share | Decrease | -6.59% | -4.12K shares | 487K | $55.93 | 58.40K |
| Q3 2019 | share | Decrease | -1.76% | -1.11K shares | 413K | $44.43 | 62.52K |
| Q2 2019 | share | Decrease | -2.18% | -1.41K shares | -172K | $37.18 | 63.64K |
| Q1 2019 | share | Increase | 0.00% | 65.06K shares | 2.66M | $37.67 | 65.06K |