FIL LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
FIL LTD portfolio value:
$207.40M
portfolio value
FIL LTD 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 | -7.00% | -227.55K shares | -58.50M | $68.56 | 3.02M |
| Q2 2022 | share | Decrease | -12.85% | -479.56K shares | -123.21M | $81.75 | 3.25M |
| Q1 2022 | share | Increase | +2.29% | 83.57K shares | -49.84M | $104.26 | 3.73M |
| Q4 2021 | share | Increase | +2.71% | 96.25K shares | 42.34M | $120.42 | 3.64M |
| Q3 2021 | share | Increase | +6.76% | 224.79K shares | -3.22M | $111.65 | 3.55M |
| Q2 2021 | share | Decrease | -1.25% | -42.09K shares | 1.27M | $119.67 | 3.32M |
| Q1 2021 | share | Decrease | -19.02% | -791.23K shares | -55.14M | $117.35 | 3.36M |
| Q4 2020 | share | Increase | +1.68% | 68.67K shares | 121.94M | $107.78 | 4.16M |
| Q3 2020 | share | Increase | +2.12% | 84.84K shares | 104.25M | $79.79 | 4.09M |
| Q2 2020 | share | Decrease | -5.90% | -251.24K shares | 23.98M | $55.59 | 4.00M |
| Q1 2020 | share | Increase | +8.37% | 328.88K shares | -24.79M | $46.44 | 4.25M |
| Q4 2019 | share | Decrease | -20.33% | -1.00M shares | -947K | $55.93 | 3.92M |
| Q3 2019 | share | Increase | +27.01% | 1.04M shares | 77.15M | $44.43 | 4.93M |
| Q2 2019 | share | Increase | +30.64% | 910.72K shares | 30.35M | $37.18 | 3.88M |
| Q1 2019 | share | Decrease | -12.96% | -442.82K shares | -4.30M | $37.67 | 2.97M |
| Q4 2018 | share | Increase | +16.33% | 479.53K shares | -3.58M | $33.95 | 3.41M |
| Q3 2018 | share | Decrease | -17.52% | -623.75K shares | -491K | $40.62 | 2.93M |
| Q2 2018 | share | Decrease | -12.38% | -502.98K shares | -47.64M | $33.63 | 3.55M |
| Q1 2018 | share | Increase | +16.97% | 589.58K shares | 40.07M | $38.82 | 4.06M |
| Q4 2017 | share | Increase | +1.62% | 55.37K shares | 9.37M | $35.17 | 3.47M |
| Q3 2017 | share | Decrease | -8.87% | -332.61K shares | -2.77M | $33.31 | 3.41M |
| Q2 2017 | share | Decrease | -0.90% | -33.93K shares | 6.83M | $31.01 | 3.75M |
| Q1 2017 | share | Increase | +15.25% | 500.7K shares | 29.87M | $28.41 | 3.78M |
| Q4 2016 | share | Increase | +23.79% | 631.05K shares | 13.26M | $24.87 | 3.28M |
| Q3 2016 | share | Increase | +16.37% | 373.11K shares | 21.35M | $26.46 | 2.65M |
| Q2 2016 | share | Increase | +6.03% | 129.63K shares | 3.46M | $22.69 | 2.27M |
| Q1 2016 | share | Decrease | -31.69% | -997.54K shares | -15.27M | $22 | 2.14M |