MATRIX PRIVATE CAPITAL GROUP LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$424,000
portfolio value
MATRIX PRIVATE 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 | -7.21% | -477 shares | -120K | $68.56 | 6.14K |
| Q2 2022 | share | Decrease | -5.34% | -373 shares | -192K | $81.75 | 6.61K |
| Q1 2022 | share | Decrease | -0.61% | -43 shares | -117K | $104.26 | 6.99K |
| Q4 2021 | share | Increase | +2.84% | 194 shares | 86K | $120.42 | 7.03K |
| Q3 2021 | share | Decrease | -8.02% | -596 shares | -130K | $111.65 | 6.84K |
| Q2 2021 | share | Decrease | -0.38% | -28 shares | 11K | $119.67 | 7.43K |
| Q1 2021 | share | Decrease | -0.86% | -65 shares | 62K | $117.35 | 7.46K |
| Q4 2020 | share | Decrease | -8.70% | -717 shares | 152K | $107.78 | 7.52K |
| Q3 2020 | share | Decrease | -0.02% | -2 shares | 200K | $79.79 | 8.24K |
| Q2 2020 | share | Decrease | -5.21% | -453 shares | 53K | $55.59 | 8.24K |
| Q1 2020 | share | Decrease | -17.75% | -1.87K shares | -200K | $46.44 | 8.70K |
| Q4 2019 | share | Increase | 0.00% | 10.57K shares | 619K | $55.93 | 10.57K |