HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$4.28M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT 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 | 0.00% | 0 shares | -825K | $68.56 | 62.55K | |
| Q2 2022 | share | Decrease | -4.09% | -2.66K shares | -1.68M | $81.75 | 62.55K |
| Q1 2022 | share | Increase | +27.45% | 14.04K shares | 643K | $104.26 | 65.22K |
| Q4 2021 | share | Increase | +5.50% | 2.66K shares | 741K | $120.42 | 51.17K |
| Q3 2021 | share | Decrease | -2.37% | -1.17K shares | -554K | $111.65 | 48.50K |
| Q2 2021 | share | Decrease | -20.07% | -12.47K shares | -1.38M | $119.67 | 49.68K |
| Q1 2021 | share | Decrease | -2.12% | -1.34K shares | 427K | $117.35 | 62.16K |
| Q4 2020 | share | Increase | +2.30% | 1.42K shares | 1.89M | $107.78 | 63.51K |
| Q3 2020 | share | Decrease | -7.20% | -4.81K shares | 1.23M | $79.79 | 62.08K |
| Q2 2020 | share | Decrease | -2.35% | -1.61K shares | 524K | $55.59 | 66.90K |
| Q1 2020 | share | Decrease | -0.32% | -220 shares | -719K | $46.44 | 68.51K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 798K | $55.93 | 68.73K |
| Q3 2019 | share | Increase | +0.09% | 59 shares | 505K | $44.43 | 68.73K |
| Q2 2019 | share | Decrease | -2.96% | -2.09K shares | -209K | $37.18 | 68.67K |
| Q1 2019 | share | Increase | +9.32% | 6.03K shares | 510K | $37.67 | 70.76K |
| Q4 2018 | share | Increase | +143.50% | 38.15K shares | 1.21M | $33.95 | 64.73K |
| Q3 2018 | share | Increase | 0.00% | 26.58K shares | 1.17M | $40.62 | 26.58K |