EDGE CAPITAL GROUP, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$4.43M
portfolio value
EDGE CAPITAL GROUP, 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 | -15.08% | -11.47K shares | -1.79M | $68.56 | 64.66K |
Q2 2022 | share | Decrease | -1.89% | -1.46K shares | -1.86M | $81.75 | 76.13K |
Q1 2022 | share | Increase | +4.53% | 3.36K shares | -841K | $104.26 | 77.60K |
Q4 2021 | share | Increase | +22.16% | 13.46K shares | 2.14M | $120.42 | 74.24K |
Q3 2021 | share | Increase | +19.03% | 9.71K shares | 650K | $111.65 | 60.77K |
Q2 2021 | share | Decrease | -1.06% | -547 shares | 31K | $119.67 | 51.05K |
Q1 2021 | share | Decrease | -33.63% | -26.14K shares | -2.37M | $117.35 | 51.60K |
Q4 2020 | share | Decrease | -29.27% | -32.16K shares | -433K | $107.78 | 77.74K |
Q3 2020 | share | Decrease | -4.35% | -4.99K shares | 2.38M | $79.79 | 109.91K |
Q2 2020 | share | Decrease | -7.34% | -9.1K shares | 597K | $55.59 | 114.90K |
Q1 2020 | share | Decrease | -28.10% | -48.45K shares | -4.09M | $46.44 | 124.00K |
Q4 2019 | share | Increase | +4.74% | 7.8K shares | 2.36M | $55.93 | 172.46K |
Q3 2019 | share | Decrease | -3.21% | -5.46K shares | 989K | $44.43 | 164.66K |
Q2 2019 | share | Increase | +0.88% | 1.47K shares | -244K | $37.18 | 170.12K |
Q1 2019 | share | Increase | +28.66% | 37.57K shares | 2.07M | $37.67 | 168.65K |
Q4 2018 | share | Increase | 0.00% | 131.08K shares | 4.83M | $33.95 | 131.08K |