CAPITAL INTERNATIONAL, INC./CA/ – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$91.69M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -2.70% | -37.07K shares | -20.67M | $68.56 | 1.33M |
| Q2 2022 | share | Increase | +1.28% | 17.35K shares | -29.12M | $81.75 | 1.37M |
| Q1 2022 | share | Increase | +3.62% | 47.46K shares | -16.07M | $104.26 | 1.35M |
| Q4 2021 | share | Decrease | -1.19% | -15.8K shares | 9.57M | $120.42 | 1.30M |
| Q3 2021 | share | Decrease | -0.69% | -9.25K shares | -12.39M | $111.65 | 1.32M |
| Q2 2021 | share | Decrease | -9.67% | -142.89K shares | -14.39M | $119.67 | 1.33M |
| Q1 2021 | share | Decrease | -22.13% | -419.84K shares | -32.12M | $117.35 | 1.47M |
| Q4 2020 | share | Decrease | -5.03% | -100.57K shares | 44.91M | $107.78 | 1.89M |
| Q3 2020 | share | Decrease | -1.92% | -39.10K shares | 46.33M | $79.79 | 1.99M |
| Q2 2020 | share | Increase | +10.74% | 197.51K shares | 27.73M | $55.59 | 2.03M |
| Q1 2020 | share | Decrease | -0.37% | -6.76K shares | -19.35M | $46.44 | 1.83M |
| Q4 2019 | share | Decrease | -16.37% | -361.49K shares | 4.65M | $55.93 | 1.84M |
| Q3 2019 | share | Increase | +733.30% | 1.94M shares | 92.24M | $44.43 | 2.20M |
| Q2 2019 | share | Increase | +215.73% | 181.03K shares | 6.94M | $37.18 | 264.95K |
| Q1 2019 | share | Decrease | -1.02% | -861 shares | 308K | $37.67 | 83.91K |
| Q4 2018 | share | Increase | +3.71% | 3.02K shares | -481K | $33.95 | 84.77K |
| Q3 2018 | share | Increase | +13.78% | 9.90K shares | 983K | $40.62 | 81.74K |
| Q2 2018 | share | Increase | +14.69% | 9.2K shares | -114K | $33.63 | 71.84K |
| Q1 2018 | share | Increase | +9.43% | 5.4K shares | 471K | $38.82 | 62.64K |
| Q4 2017 | share | Decrease | -36.78% | -33.3K shares | -1.13M | $35.17 | 57.24K |
| Q3 2017 | share | 0.00% | 0 shares | 234K | $33.31 | 90.54K | |
| Q2 2017 | share | Decrease | -20.74% | -23.7K shares | -586K | $31.01 | 90.54K |
| Q1 2017 | share | 0.00% | 0 shares | 467K | $28.41 | 114.24K | |
| Q4 2016 | share | Increase | +1.06% | 1.2K shares | -173K | $24.87 | 114.24K |
| Q3 2016 | share | Decrease | -23.64% | -35K shares | -425K | $26.46 | 113.04K |
| Q2 2016 | share | Decrease | -6.92% | -11K shares | -284K | $22.69 | 148.04K |
| Q1 2016 | share | Decrease | -30.89% | -71.1K shares | -1.06M | $22 | 159.04K |