INTEROCEAN CAPITAL GROUP, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.13M
portfolio value
INTEROCEAN 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 | -11.27% | -2.11K shares | -391K | $68.56 | 16.61K |
Q2 2022 | share | Increase | 0.00% | 18.72K shares | 1.53M | $81.75 | 18.72K |
Q1 2022 | share | Decrease | -100.00% | -1.75K shares | -212K | $104.26 | 0 |
Q4 2021 | share | Decrease | -28.48% | -700 shares | -62K | $120.42 | 1.75K |
Q3 2021 | share | Decrease | -8.22% | -220 shares | -48K | $111.65 | 2.45K |
Q2 2021 | share | Increase | +1.71% | 45 shares | 11K | $119.67 | 2.67K |
Q1 2021 | share | Increase | +12.86% | 300 shares | 57K | $117.35 | 2.63K |
Q4 2020 | share | Increase | 0.00% | 2.33K shares | 254K | $107.78 | 2.33K |