FRANKLIN RESOURCES INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
FRANKLIN RESOURCES INC portfolio value:
$326.11M
portfolio value
FRANKLIN RESOURCES 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 | +12.55% | 530.56K shares | -19.36M | $68.56 | 4.75M |
Q2 2022 | share | Increase | +18.02% | 645.28K shares | -27.85M | $81.75 | 4.22M |
Q1 2022 | share | Increase | +1.25% | 44.14K shares | -52.15M | $104.26 | 3.58M |
Q4 2021 | share | Decrease | -9.09% | -353.62K shares | -8.85M | $120.42 | 3.53M |
Q3 2021 | share | Increase | +3.62% | 135.83K shares | -16.78M | $111.65 | 3.89M |
Q2 2021 | share | Decrease | -12.12% | -517.56K shares | -54.15M | $119.67 | 3.75M |
Q1 2021 | share | Increase | +0.07% | 3.07K shares | 39.80M | $117.35 | 4.27M |
Q4 2020 | share | Decrease | -20.98% | -1.13M shares | 27.51M | $107.78 | 4.26M |
Q3 2020 | share | Increase | +8.16% | 407.39K shares | 95.66M | $79.79 | 5.40M |
Q2 2020 | share | Increase | +50.71% | 1.68M shares | 183.91M | $55.59 | 4.99M |
Q1 2020 | share | Decrease | -19.51% | -803.19K shares | -80.83M | $46.44 | 3.31M |
Q4 2019 | share | Decrease | -11.57% | -538.53K shares | 22.85M | $55.93 | 4.11M |
Q3 2019 | share | Increase | +1.46% | 66.89K shares | 36.59M | $44.43 | 4.65M |
Q2 2019 | share | Decrease | -8.44% | -422.93K shares | -25.49M | $37.18 | 4.58M |
Q1 2019 | share | Decrease | -6.14% | -327.85K shares | 8.14M | $37.67 | 5.01M |
Q4 2018 | share | Decrease | -0.77% | -41.38K shares | -40.57M | $33.95 | 5.33M |
Q3 2018 | share | Increase | +4.26% | 219.90K shares | 49.05M | $40.62 | 5.38M |
Q2 2018 | share | Increase | +25.43% | 1.04M shares | 8.55M | $33.63 | 5.16M |
Q1 2018 | share | Increase | +24.21% | 802.13K shares | 48.71M | $38.82 | 4.11M |
Q4 2017 | share | Decrease | -5.54% | -194.36K shares | -293K | $35.17 | 3.31M |
Q3 2017 | share | Decrease | -7.65% | -290.41K shares | -1.08M | $33.31 | 3.50M |
Q2 2017 | share | Decrease | -4.12% | -163.21K shares | 2.66M | $31.01 | 3.79M |
Q1 2017 | share | Increase | +3.25% | 124.65K shares | 19.76M | $28.41 | 3.96M |
Q4 2016 | share | Increase | +11.71% | 402.25K shares | 5.28M | $24.87 | 3.83M |
Q3 2016 | share | Increase | +3.84% | 127.02K shares | 18.29M | $26.46 | 3.43M |
Q2 2016 | share | Increase | +2.06% | 66.62K shares | 1.83M | $22.69 | 3.30M |
Q1 2016 | share | Decrease | -4.11% | -138.93K shares | 8.01M | $22 | 3.24M |