VAN ECK ASSOCIATES CORP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$687.21M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +5.51% | 523.67K shares | -89.40M | $68.56 | 10.02M |
Q2 2022 | share | Increase | +6.66% | 592.93K shares | -152.02M | $81.75 | 9.49M |
Q1 2022 | share | Increase | +36.10% | 2.36M shares | 141.29M | $104.26 | 8.90M |
Q4 2021 | share | Decrease | -26.54% | -2.36M shares | -207.27M | $120.42 | 6.54M |
Q3 2021 | share | Increase | +23.41% | 1.69M shares | 127.27M | $111.65 | 8.90M |
Q2 2021 | share | Decrease | -0.13% | -9.11K shares | 12.49M | $119.67 | 7.21M |
Q1 2021 | share | Increase | +55.19% | 2.57M shares | 347.04M | $117.35 | 7.22M |
Q4 2020 | share | Increase | +29.32% | 1.05M shares | 215.86M | $107.78 | 4.65M |
Q3 2020 | share | Decrease | -18.02% | -791.84K shares | 42.55M | $79.79 | 3.60M |
Q2 2020 | share | Decrease | -2.30% | -103.30K shares | 34.51M | $55.59 | 4.39M |
Q1 2020 | share | Increase | +41.57% | 1.32M shares | 30.35M | $46.44 | 4.49M |
Q4 2019 | share | Decrease | -16.15% | -611.91K shares | 8.46M | $55.93 | 3.17M |
Q3 2019 | share | Increase | +11.85% | 401.20K shares | 43.40M | $44.43 | 3.78M |
Q2 2019 | share | Increase | +66.35% | 1.35M shares | 49.26M | $37.18 | 3.38M |
Q1 2019 | share | Increase | +8.92% | 166.69K shares | 14.39M | $37.67 | 2.03M |
Q4 2018 | share | Decrease | -41.01% | -1.29M shares | -70.92M | $33.95 | 1.86M |
Q3 2018 | share | Increase | +20.84% | 546.39K shares | 44.05M | $40.62 | 3.16M |
Q2 2018 | share | Increase | +36.58% | 702.32K shares | 11.85M | $33.63 | 2.62M |
Q1 2018 | share | Decrease | -26.52% | -692.72K shares | -19.57M | $38.82 | 1.91M |
Q4 2017 | share | Increase | +20.01% | 435.58K shares | 21.84M | $35.17 | 2.61M |
Q3 2017 | share | Increase | +22.77% | 403.79K shares | 19.75M | $33.31 | 2.17M |
Q2 2017 | share | Decrease | -33.40% | -889.05K shares | -25.43M | $31.01 | 1.77M |
Q1 2017 | share | Increase | +42.27% | 790.92K shares | 33.62M | $28.41 | 2.66M |
Q4 2016 | share | Decrease | -32.77% | -912.14K shares | -31.34M | $24.87 | 1.87M |
Q3 2016 | share | Increase | +53.62% | 971.48K shares | 37.61M | $26.46 | 2.78M |
Q2 2016 | share | Increase | +85.75% | 836.42K shares | 21.96M | $22.69 | 1.81M |
Q1 2016 | share | Decrease | -30.33% | -424.70K shares | -6.29M | $22 | 975.43K |