WELLS FARGO & COMPANY/MN – Taiwan Semiconductor Manufacturing Company Limited Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$3.42M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 3.42M | $68.56 | 50K |
| Q3 2022 | share | Decrease | -4.43% | -152.54K shares | -55.87M | $68.56 | 3.29M |
| Q3 2022 | put | Increase | +390.20% | 39.8K shares | 2.59M | $68.56 | 50K |
| Q2 2022 | share | Decrease | -20.85% | -907.19K shares | -172.08M | $81.75 | 3.44M |
| Q2 2022 | put | Increase | 0.00% | 10.2K shares | 834K | $81.75 | 10.2K |
| Q1 2022 | share | Increase | +2.26% | 96.15K shares | -58.25M | $104.26 | 4.35M |
| Q4 2021 | share | Decrease | -61.25% | -6.72M shares | -714.03M | $120.42 | 4.25M |
| Q3 2021 | share | Increase | +4.20% | 442.76K shares | -40.23M | $111.65 | 10.97M |
| Q2 2021 | share | Decrease | -2.40% | -259.03K shares | -10.83M | $119.67 | 10.53M |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -2.36M | $119.67 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -140K shares | -16.55M | $119.67 | 0 |
| Q1 2021 | put | Decrease | -80.00% | -80K shares | 2.03M | $117.35 | 20K |
| Q1 2021 | call | Increase | 0.00% | 140K shares | 16.55M | $117.35 | 140K |
| Q1 2021 | share | Decrease | -3.22% | -358.83K shares | 60.62M | $117.35 | 10.79M |
| Q4 2020 | call | Decrease | -100.00% | -9.7K shares | -260K | $107.78 | 0 |
| Q4 2020 | share | Increase | +1.57% | 172.82K shares | 326.00M | $107.78 | 11.15M |
| Q4 2020 | put | Decrease | -69.35% | -226.3K shares | 208K | $107.78 | 100K |
| Q3 2020 | share | Decrease | -2.93% | -331.42K shares | 248.03M | $79.79 | 10.98M |
| Q3 2020 | call | Decrease | -90.06% | -87.9K shares | -183K | $79.79 | 9.7K |
| Q3 2020 | put | Increase | +208.70% | 220.6K shares | -261K | $79.79 | 326.3K |
| Q2 2020 | call | Increase | 0.00% | 97.6K shares | 443K | $55.59 | 97.6K |
| Q2 2020 | put | Increase | +12.33% | 11.6K shares | 22K | $55.59 | 105.7K |
| Q2 2020 | share | Increase | +0.27% | 30.51K shares | 103.04M | $55.59 | 11.31M |
| Q1 2020 | share | Decrease | -1.49% | -171.10K shares | -126.26M | $46.44 | 11.28M |
| Q1 2020 | put | Increase | +4.56% | 4.1K shares | 353K | $46.44 | 94.1K |
| Q4 2019 | put | Increase | 0.00% | 90K shares | 6K | $55.93 | 90K |
| Q4 2019 | share | Decrease | -6.42% | -785.83K shares | 96.56M | $55.93 | 11.45M |
| Q3 2019 | share | Increase | +3.70% | 437.21K shares | 106.59M | $44.43 | 12.23M |
| Q2 2019 | share | Decrease | -2.85% | -346.32K shares | -35.31M | $37.18 | 11.80M |
| Q1 2019 | share | Decrease | -4.73% | -602.83K shares | 26.95M | $37.67 | 12.14M |
| Q4 2018 | share | Decrease | -1.20% | -155.15K shares | -99.29M | $33.95 | 12.75M |
| Q3 2018 | share | Decrease | -4.77% | -646.11K shares | 74.46M | $40.62 | 12.90M |
| Q2 2018 | share | Increase | +0.30% | 40.91K shares | -95.78M | $33.63 | 13.55M |
| Q1 2018 | share | Decrease | -2.66% | -369.58K shares | 40.87M | $38.82 | 13.51M |
| Q1 2018 | put | Increase | +16.33% | 800 shares | -8K | $38.82 | 5.7K |
| Q4 2017 | call | Decrease | -100.00% | -105.5K shares | -112K | $35.17 | 0 |
| Q4 2017 | share | Decrease | -3.63% | -522.32K shares | 9.53M | $35.17 | 13.88M |
| Q4 2017 | put | Increase | 0.00% | 4.9K shares | 9K | $35.17 | 4.9K |
| Q3 2017 | call | 0.00% | 0 shares | 31K | $33.31 | 105.5K | |
| Q3 2017 | share | Increase | +0.53% | 76.18K shares | 39.96M | $33.31 | 14.40M |
| Q2 2017 | share | Decrease | -2.73% | -401.72K shares | 17.18M | $31.01 | 14.32M |
| Q2 2017 | call | Decrease | -7.86% | -9K shares | 12K | $31.01 | 105.5K |
| Q1 2017 | call | Increase | 0.00% | 114.5K shares | 69K | $28.41 | 114.5K |
| Q1 2017 | share | Increase | +1.25% | 181.14K shares | 65.45M | $28.41 | 14.72M |
| Q4 2016 | share | Decrease | -4.10% | -621.22K shares | -45.77M | $24.87 | 14.54M |
| Q3 2016 | share | Decrease | -5.13% | -820.27K shares | 44.62M | $26.46 | 15.16M |
| Q2 2016 | share | Decrease | -3.36% | -555.20K shares | -14.06M | $22.69 | 15.98M |
| Q1 2016 | share | Decrease | -5.26% | -919.20K shares | 36.16M | $22 | 16.54M |