AXA S.A. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
AXA S.A. portfolio value:
$74.38M
portfolio value
AXA S.A. 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 | -3.52% | -39.55K shares | -17.54M | $68.56 | 1.08M |
Q2 2022 | share | Decrease | -5.13% | -60.75K shares | -31.64M | $81.75 | 1.12M |
Q1 2022 | share | Decrease | -18.78% | -274.08K shares | -51.99M | $104.26 | 1.18M |
Q4 2021 | share | Increase | +1.53% | 21.93K shares | 15.08M | $120.42 | 1.45M |
Q3 2021 | share | Increase | +5.11% | 69.91K shares | -3.83M | $111.65 | 1.43M |
Q2 2021 | share | Increase | +8.72% | 109.67K shares | 15.54M | $119.67 | 1.36M |
Q1 2021 | share | Increase | +10.29% | 117.38K shares | 24.42M | $117.35 | 1.25M |
Q4 2020 | share | Decrease | -10.68% | -136.30K shares | 20.84M | $107.78 | 1.14M |
Q3 2020 | share | Decrease | -1.73% | -22.44K shares | 29.75M | $79.79 | 1.27M |
Q2 2020 | share | Increase | +14.39% | 163.43K shares | 19.47M | $55.59 | 1.29M |
Q1 2020 | share | Increase | +24.21% | 221.38K shares | 1.15M | $46.44 | 1.13M |
Q4 2019 | share | Decrease | -5.56% | -53.86K shares | 8.12M | $55.93 | 914.38K |
Q3 2019 | share | Decrease | -0.41% | -4.01K shares | 6.92M | $44.43 | 968.24K |
Q2 2019 | share | Increase | +8.74% | 78.17K shares | 1.46M | $37.18 | 972.25K |
Q1 2019 | share | Increase | +4.67% | 39.87K shares | 5.09M | $37.67 | 894.08K |
Q4 2018 | share | Decrease | -22.65% | -250.20K shares | -17.24M | $33.95 | 854.21K |
Q3 2018 | share | Decrease | -0.32% | -3.49K shares | 8.26M | $40.62 | 1.10M |
Q2 2018 | share | Increase | +11.10% | 110.68K shares | -3.13M | $33.63 | 1.10M |
Q1 2018 | share | Increase | +17.26% | 146.79K shares | 9.91M | $38.82 | 997.22K |
Q4 2017 | share | Increase | +32.16% | 206.95K shares | 9.55M | $35.17 | 850.43K |
Q3 2017 | share | Increase | +25.25% | 129.73K shares | 6.20M | $33.31 | 643.48K |
Q2 2017 | share | Increase | +89.89% | 243.20K shares | 9.07M | $31.01 | 513.75K |
Q1 2017 | share | Decrease | -29.66% | -114.10K shares | -2.17M | $28.41 | 270.54K |
Q4 2016 | share | Increase | +71.69% | 160.61K shares | 4.20M | $24.87 | 384.65K |
Q3 2016 | share | Decrease | -8.43% | -20.63K shares | 435K | $26.46 | 224.03K |
Q2 2016 | share | Increase | +3.92% | 9.22K shares | 249K | $22.69 | 244.67K |
Q1 2016 | share | 0.00% | 0 shares | 813K | $22 | 235.44K |