ROYAL BANK OF CANADA – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ROYAL BANK OF CANADA portfolio value:
$939,000
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 353.53K shares | -169.26M | $68.56 | 15.02M |
| Q3 2022 | put | Decrease | -53.98% | -237.5K shares | -22.08M | $68.56 | 202.5K |
| Q3 2022 | call | Decrease | -74.49% | -40K shares | -3.45M | $68.56 | 13.7K |
| Q2 2022 | share | Increase | +3.99% | 562.86K shares | -271.53M | $81.75 | 14.66M |
| Q2 2022 | put | Increase | +1500.00% | 412.5K shares | 33.10M | $81.75 | 440K |
| Q2 2022 | call | Decrease | -30.89% | -24K shares | -3.71M | $81.75 | 53.7K |
| Q1 2022 | put | Decrease | -89.42% | -232.5K shares | -28.41M | $104.26 | 27.5K |
| Q1 2022 | call | Increase | 0.00% | 77.7K shares | 8.10M | $104.26 | 77.7K |
| Q1 2022 | share | Increase | +12.76% | 1.59M shares | -34.39M | $104.26 | 14.10M |
| Q4 2021 | put | Decrease | -0.08% | -200 shares | 2.23M | $120.42 | 260K |
| Q4 2021 | call | Decrease | -100.00% | -82.8K shares | -9.24M | $120.42 | 0 |
| Q4 2021 | share | Increase | +6.00% | 707.91K shares | 187.38M | $120.42 | 12.51M |
| Q3 2021 | put | Increase | +48.69% | 85.2K shares | 8.02M | $111.65 | 260.2K |
| Q3 2021 | call | Decrease | -44.80% | -67.2K shares | -8.77M | $111.65 | 82.8K |
| Q3 2021 | share | Increase | +5.95% | 663.14K shares | -20.75M | $111.65 | 11.80M |
| Q2 2021 | share | Increase | +6.79% | 708.34K shares | 104.72M | $119.67 | 11.13M |
| Q2 2021 | put | Decrease | -57.89% | -240.6K shares | -28.12M | $119.67 | 175K |
| Q2 2021 | call | 0.00% | 0 shares | 282K | $119.67 | 150K | |
| Q1 2021 | share | Decrease | -7.70% | -870.27K shares | 1.49M | $117.35 | 10.43M |
| Q1 2021 | put | Decrease | -19.30% | -99.4K shares | -6.99M | $117.35 | 415.6K |
| Q1 2021 | call | Decrease | -58.34% | -210.1K shares | -21.52M | $117.35 | 150K |
| Q4 2020 | call | Decrease | -32.75% | -175.4K shares | -4.14M | $107.78 | 360.1K |
| Q4 2020 | put | Increase | +6.43% | 31.1K shares | 16.92M | $107.78 | 515K |
| Q4 2020 | share | Decrease | -10.02% | -1.25M shares | 214.09M | $107.78 | 11.30M |
| Q3 2020 | share | Increase | +9.46% | 1.08M shares | 366.86M | $79.79 | 12.56M |
| Q3 2020 | put | Increase | +1109.75% | 443.9K shares | 36.95M | $79.79 | 483.9K |
| Q3 2020 | call | Increase | +1242.11% | 495.6K shares | 41.14M | $79.79 | 535.5K |
| Q2 2020 | share | Increase | +4.06% | 447.87K shares | 124.44M | $55.59 | 11.47M |
| Q2 2020 | call | Increase | 0.00% | 39.9K shares | 2.26M | $55.59 | 39.9K |
| Q2 2020 | put | 0.00% | 0 shares | 359K | $55.59 | 40K | |
| Q1 2020 | put | Decrease | -0.25% | -100 shares | -418K | $46.44 | 40K |
| Q1 2020 | share | Increase | +10.30% | 1.02M shares | -53.84M | $46.44 | 11.02M |
| Q4 2019 | put | Decrease | -3.61% | -1.5K shares | 397K | $55.93 | 40.1K |
| Q4 2019 | share | Decrease | -3.74% | -388.60K shares | 98.09M | $55.93 | 9.99M |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -12K | $44.43 | 0 |
| Q3 2019 | share | Decrease | -5.36% | -588.46K shares | 52.86M | $44.43 | 10.38M |
| Q3 2019 | put | Increase | +1200.00% | 38.4K shares | 1.80M | $44.43 | 41.6K |
| Q2 2019 | call | Decrease | -50.00% | -300 shares | -13K | $37.18 | 300 |
| Q2 2019 | put | Increase | +966.67% | 2.9K shares | 113K | $37.18 | 3.2K |
| Q2 2019 | share | Increase | +2.95% | 313.95K shares | -6.78M | $37.18 | 10.97M |
| Q1 2019 | share | Increase | +5.31% | 537.14K shares | 62.99M | $37.67 | 10.65M |
| Q1 2019 | put | Increase | 0.00% | 300 shares | 12K | $37.67 | 300 |
| Q1 2019 | call | Increase | +200.00% | 400 shares | 18K | $37.67 | 600 |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 7K | $33.95 | 200 |
| Q4 2018 | share | Decrease | -14.11% | -1.66M shares | -151.58M | $33.95 | 10.12M |
| Q3 2018 | share | Increase | +6.24% | 692.52K shares | 119.63M | $40.62 | 11.78M |
| Q2 2018 | share | Increase | +8.34% | 853.95K shares | -42.50M | $33.63 | 11.09M |
| Q1 2018 | share | Increase | +3.50% | 346.67K shares | 55.83M | $38.82 | 10.23M |
| Q4 2017 | share | Increase | +3.28% | 313.81K shares | 32.55M | $35.17 | 9.89M |
| Q3 2017 | share | Increase | +2.04% | 191.20K shares | 31.49M | $33.31 | 9.57M |
| Q2 2017 | share | Decrease | -0.42% | -39.76K shares | 18.59M | $31.01 | 9.38M |
| Q1 2017 | put | Decrease | -100.00% | -410.1K shares | -11.79M | $28.41 | 0 |
| Q1 2017 | share | Increase | +12.28% | 1.03M shares | 68.19M | $28.41 | 9.42M |
| Q4 2016 | put | 0.00% | 0 shares | -755K | $24.87 | 410.1K | |
| Q4 2016 | share | Decrease | -7.25% | -656.23K shares | -35.52M | $24.87 | 8.39M |
| Q3 2016 | share | Increase | +9.06% | 752.33K shares | 59.20M | $26.46 | 9.05M |
| Q3 2016 | put | 0.00% | 0 shares | 1.78M | $26.46 | 410.1K | |
| Q2 2016 | share | Increase | +54.51% | 2.92M shares | 76.96M | $22.69 | 8.30M |
| Q2 2016 | put | 0.00% | 0 shares | 12K | $22.69 | 410.1K | |
| Q1 2016 | share | Decrease | -20.79% | -1.41M shares | -13.54M | $22 | 5.37M |
| Q1 2016 | put | Decrease | -53.67% | -475K shares | -9.39M | $22 | 410.1K |