PNC FINANCIAL SERVICES GROUP, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$50.56M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | Decrease | -0.89% | -6.58K shares | -10.26M | $68.56 | 737.56K |
| Q2 2022 | share | Decrease | -3.14% | -24.09K shares | -19.26M | $81.75 | 744.15K |
| Q1 2022 | share | Decrease | -4.85% | -39.19K shares | -17.04M | $104.26 | 768.24K |
| Q4 2021 | share | Decrease | -5.07% | -43.11K shares | 2.18M | $120.42 | 807.44K |
| Q3 2021 | share | Increase | +7.08% | 56.21K shares | -483K | $111.65 | 850.55K |
| Q2 2021 | share | Increase | +0.58% | 4.57K shares | 2.03M | $119.67 | 794.33K |
| Q1 2021 | share | Increase | +9.88% | 71.00K shares | 15.04M | $117.35 | 789.76K |
| Q4 2020 | share | Increase | +130.01% | 406.27K shares | 53.03M | $107.78 | 718.75K |
| Q3 2020 | share | Decrease | -11.87% | -42.1K shares | 5.20M | $79.79 | 312.48K |
| Q2 2020 | share | Decrease | -2.18% | -7.89K shares | 2.80M | $55.59 | 354.58K |
| Q1 2020 | share | Decrease | -0.11% | -414 shares | -3.76M | $46.44 | 362.47K |
| Q4 2019 | share | Decrease | -4.24% | -16.05K shares | 3.47M | $55.93 | 362.88K |
| Q3 2019 | share | Decrease | -1.92% | -7.41K shares | 2.47M | $44.43 | 378.94K |
| Q2 2019 | share | Increase | +1.83% | 6.95K shares | -408K | $37.18 | 386.36K |
| Q1 2019 | share | Increase | +1.44% | 5.37K shares | 1.73M | $37.67 | 379.40K |
| Q4 2018 | share | Decrease | -30.69% | -165.62K shares | -10.02M | $33.95 | 374.03K |
| Q3 2018 | share | Increase | +50.52% | 181.13K shares | 10.72M | $40.62 | 539.65K |
| Q2 2018 | share | Increase | +0.38% | 1.34K shares | -2.52M | $33.63 | 358.52K |
| Q1 2018 | share | Increase | +0.53% | 1.89K shares | 1.54M | $38.82 | 357.18K |
| Q4 2017 | share | Decrease | -9.39% | -36.81K shares | -638K | $35.17 | 355.28K |
| Q3 2017 | share | Increase | +0.17% | 646 shares | 1.04M | $33.31 | 392.1K |
| Q2 2017 | share | Increase | +3.09% | 11.75K shares | 1.21M | $31.01 | 391.45K |
| Q1 2017 | share | Decrease | -4.29% | -17.01K shares | 1.06M | $28.41 | 379.70K |
| Q4 2016 | share | Decrease | -10.65% | -47.26K shares | -2.17M | $24.87 | 396.72K |
| Q3 2016 | share | Increase | +7.56% | 31.21K shares | 2.75M | $26.46 | 443.98K |
| Q2 2016 | share | Increase | +2.61% | 10.49K shares | 286K | $22.69 | 412.76K |
| Q1 2016 | share | Decrease | -1.79% | -7.34K shares | 1.22M | $22 | 402.27K |