BARCLAYS PLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BARCLAYS PLC portfolio value:
$319.42M
portfolio value
BARCLAYS PLC 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 | -3.92% | -189.85K shares | -76.97M | $68.56 | 4.65M |
| Q2 2022 | share | Decrease | -8.59% | -455.73K shares | -156.66M | $81.75 | 4.84M |
| Q1 2022 | call | Decrease | -100.00% | -435.7K shares | -52.41M | $104.26 | 0 |
| Q1 2022 | share | Increase | +9.75% | 471.28K shares | -28.44M | $104.26 | 5.30M |
| Q1 2022 | put | Decrease | -100.00% | -589.9K shares | -70.97M | $104.26 | 0 |
| Q4 2021 | share | Increase | +25.56% | 983.91K shares | 151.71M | $120.42 | 4.83M |
| Q4 2021 | put | Increase | +13.64% | 70.8K shares | 13.01M | $120.42 | 589.9K |
| Q4 2021 | call | Increase | +28.03% | 95.4K shares | 14.42M | $120.42 | 435.7K |
| Q3 2021 | put | Decrease | -3.26% | -17.5K shares | -6.52M | $111.65 | 519.1K |
| Q3 2021 | call | Increase | +206.30% | 229.2K shares | 24.64M | $111.65 | 340.3K |
| Q3 2021 | share | Decrease | -17.79% | -833.09K shares | -132.86M | $111.65 | 3.84M |
| Q2 2021 | share | Increase | +33.24% | 1.16M shares | 146.97M | $119.67 | 4.68M |
| Q2 2021 | put | Decrease | -19.79% | -132.4K shares | -14.65M | $119.67 | 536.6K |
| Q2 2021 | call | Increase | +48.33% | 36.2K shares | 4.49M | $119.67 | 111.1K |
| Q1 2021 | call | Increase | +54.12% | 26.3K shares | 3.56M | $117.35 | 74.9K |
| Q1 2021 | put | Increase | +137.07% | 386.8K shares | 48.35M | $117.35 | 669K |
| Q1 2021 | share | Decrease | -6.87% | -259.23K shares | 4.20M | $117.35 | 3.51M |
| Q4 2020 | call | Decrease | -61.27% | -76.9K shares | -4.87M | $107.78 | 48.6K |
| Q4 2020 | put | Decrease | -6.80% | -20.6K shares | 6.22M | $107.78 | 282.2K |
| Q4 2020 | share | Increase | +112.81% | 2.00M shares | 267.71M | $107.78 | 3.77M |
| Q3 2020 | call | Decrease | -6.97% | -9.4K shares | 2.51M | $79.79 | 125.5K |
| Q3 2020 | share | Increase | +5.17% | 87.11K shares | 48.03M | $79.79 | 1.77M |
| Q3 2020 | put | Decrease | -23.44% | -92.7K shares | 2.09M | $79.79 | 302.8K |
| Q2 2020 | put | Increase | +117.43% | 213.6K shares | 13.76M | $55.59 | 395.5K |
| Q2 2020 | share | Increase | +1.63% | 27.03K shares | 16.43M | $55.59 | 1.68M |
| Q2 2020 | call | Decrease | -56.43% | -174.7K shares | -7.13M | $55.59 | 134.9K |
| Q1 2020 | call | Increase | +143.01% | 182.2K shares | 7.39M | $46.44 | 309.6K |
| Q1 2020 | share | Decrease | -28.12% | -648.96K shares | -54.80M | $46.44 | 1.65M |
| Q1 2020 | put | Decrease | -54.09% | -214.3K shares | -14.32M | $46.44 | 181.9K |
| Q4 2019 | share | Increase | +63.90% | 899.82K shares | 68.64M | $55.93 | 2.30M |
| Q4 2019 | call | Decrease | -61.03% | -199.5K shares | -7.79M | $55.93 | 127.4K |
| Q4 2019 | put | Increase | +34.81% | 102.3K shares | 9.36M | $55.93 | 396.2K |
| Q3 2019 | share | Increase | +6.39% | 84.64K shares | 13.60M | $44.43 | 1.40M |
| Q3 2019 | call | Increase | +193.97% | 215.7K shares | 10.83M | $44.43 | 326.9K |
| Q3 2019 | put | Decrease | -21.04% | -78.3K shares | -920K | $44.43 | 293.9K |
| Q2 2019 | call | Increase | +66.97% | 44.6K shares | 1.62M | $37.18 | 111.2K |
| Q2 2019 | share | Increase | +16.29% | 185.37K shares | 5.22M | $37.18 | 1.32M |
| Q2 2019 | put | Decrease | -6.93% | -27.7K shares | -1.8M | $37.18 | 372.2K |
| Q1 2019 | call | Increase | +17.46% | 9.9K shares | 635K | $37.67 | 66.6K |
| Q1 2019 | put | Decrease | -7.32% | -31.6K shares | 454K | $37.67 | 399.9K |
| Q1 2019 | share | Increase | +5.86% | 62.96K shares | 6.93M | $37.67 | 1.13M |
| Q4 2018 | call | Increase | +22.99% | 10.6K shares | 57K | $33.95 | 56.7K |
| Q4 2018 | share | Increase | +8.28% | 82.25K shares | -4.16M | $33.95 | 1.07M |
| Q4 2018 | put | Increase | +11.53% | 44.6K shares | -1.16M | $33.95 | 431.5K |
| Q3 2018 | call | Increase | +93.70% | 22.3K shares | 1.16M | $40.62 | 46.1K |
| Q3 2018 | share | Decrease | -24.56% | -323.29K shares | -4.27M | $40.62 | 993.00K |
| Q3 2018 | put | Decrease | -39.99% | -257.8K shares | -6.48M | $40.62 | 386.9K |
| Q2 2018 | share | Increase | +26.59% | 276.47K shares | 2.62M | $33.63 | 1.31M |
| Q2 2018 | call | Decrease | -60.33% | -36.2K shares | -1.75M | $33.63 | 23.8K |
| Q2 2018 | put | Increase | +72.89% | 271.8K shares | 7.25M | $33.63 | 644.7K |
| Q1 2018 | put | Increase | +3953.26% | 363.7K shares | 15.95M | $38.82 | 372.9K |
| Q1 2018 | share | Increase | +25.66% | 212.35K shares | 12.69M | $38.82 | 1.03M |
| Q1 2018 | call | Increase | +322.54% | 45.8K shares | 2.06M | $38.82 | 60K |
| Q4 2017 | share | Increase | +1.08% | 8.86K shares | 2.06M | $35.17 | 827.47K |
| Q4 2017 | call | Decrease | -34.56% | -7.5K shares | -252K | $35.17 | 14.2K |
| Q4 2017 | put | Increase | +6.98% | 600 shares | 42K | $35.17 | 9.2K |
| Q3 2017 | call | Decrease | -35.03% | -11.7K shares | -353K | $33.31 | 21.7K |
| Q3 2017 | share | Increase | +170.17% | 515.60K shares | 20.14M | $33.31 | 818.60K |
| Q3 2017 | put | Decrease | -72.78% | -23K shares | -782K | $33.31 | 8.6K |
| Q2 2017 | call | Increase | +76.72% | 14.5K shares | 547K | $31.01 | 33.4K |
| Q2 2017 | share | Increase | +15.14% | 39.83K shares | 1.95M | $31.01 | 303K |
| Q2 2017 | put | Increase | +25.90% | 6.5K shares | 281K | $31.01 | 31.6K |
| Q1 2017 | call | Increase | +25.17% | 3.8K shares | 187K | $28.41 | 18.9K |
| Q1 2017 | put | Increase | +45.09% | 7.8K shares | 327K | $28.41 | 25.1K |
| Q1 2017 | share | Decrease | -18.26% | -58.78K shares | -613K | $28.41 | 263.16K |
| Q4 2016 | put | Decrease | -9.42% | -1.8K shares | -87K | $24.87 | 17.3K |
| Q4 2016 | share | Decrease | -17.22% | -66.96K shares | -2.64M | $24.87 | 321.95K |
| Q4 2016 | call | Increase | +403.33% | 12.1K shares | 342K | $24.87 | 15.1K |
| Q3 2016 | call | Decrease | -46.43% | -2.6K shares | -55K | $26.46 | 3K |
| Q3 2016 | put | Increase | +1.06% | 200 shares | 88K | $26.46 | 19.1K |
| Q3 2016 | share | Decrease | -4.22% | -17.12K shares | 1.24M | $26.46 | 388.91K |
| Q2 2016 | call | Increase | +80.65% | 2.5K shares | 66K | $22.69 | 5.6K |
| Q2 2016 | put | Decrease | -44.08% | -14.9K shares | -383K | $22.69 | 18.9K |
| Q2 2016 | share | Increase | +5.09% | 19.65K shares | 604K | $22.69 | 406.03K |
| Q1 2016 | share | Decrease | -52.32% | -423.93K shares | -7.78M | $22 | 386.38K |
| Q1 2016 | call | Decrease | -24.39% | -1K shares | -9K | $22 | 3.1K |
| Q1 2016 | put | Decrease | -93.53% | -488.9K shares | -10.62M | $22 | 33.8K |