GREAT WEST LIFE ASSURANCE CO /CAN/ – Taiwan Semiconductor Manufacturing Company Limited Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$145.93M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.81% | 16.99K shares | 145.76M | $68.56 | 2.12M |
| Q2 2022 | share | Decrease | -1.62% | -34.76K shares | -231.21M | $81.75 | 2.10M |
| Q1 2022 | share | Increase | +2.57% | 53.70K shares | -19.44M | $104.26 | 2.14M |
| Q4 2021 | share | Increase | +13.17% | 243.25K shares | 43.23M | $120.42 | 2.09M |
| Q3 2021 | share | Decrease | -4.76% | -92.34K shares | -25.27M | $111.65 | 1.84M |
| Q2 2021 | share | Increase | +42.82% | 581.54K shares | 73.24M | $119.67 | 1.93M |
| Q1 2021 | share | Decrease | -14.29% | -226.39K shares | -13.00M | $117.35 | 1.35M |
| Q4 2020 | share | Decrease | -9.81% | -172.39K shares | 33.21M | $107.78 | 1.58M |
| Q3 2020 | share | Increase | +0.80% | 13.95K shares | 40.82M | $79.79 | 1.75M |
| Q2 2020 | share | Decrease | -3.70% | -67.05K shares | 11.38M | $55.59 | 1.74M |
| Q1 2020 | share | Decrease | -1.67% | -30.74K shares | -18.89M | $46.44 | 1.81M |
| Q4 2019 | share | Increase | +0.76% | 13.88K shares | 21.10M | $55.93 | 1.84M |
| Q3 2019 | share | Increase | +6.05% | 104.3K shares | 17.59M | $44.43 | 1.82M |
| Q2 2019 | share | Increase | +3.54% | 58.96K shares | -529K | $37.18 | 1.72M |
| Q1 2019 | share | Increase | +4.09% | 65.39K shares | 10.46M | $37.67 | 1.66M |
| Q4 2018 | share | Increase | +5.11% | 77.63K shares | -9.75M | $33.95 | 1.59M |
| Q3 2018 | share | Decrease | -14.25% | -252.8K shares | 2.32M | $40.62 | 1.52M |
| Q2 2018 | share | Increase | +2.02% | 35.1K shares | -11.27M | $33.63 | 1.77M |
| Q1 2018 | share | Decrease | -7.94% | -150K shares | 1.46M | $38.82 | 1.73M |
| Q4 2017 | share | Decrease | -9.10% | -189.1K shares | -2.20M | $35.17 | 1.88M |
| Q3 2017 | share | Increase | +0.10% | 2.1K shares | 4.51M | $33.31 | 2.07M |
| Q2 2017 | share | Decrease | -9.01% | -205.4K shares | -2.42M | $31.01 | 2.07M |
| Q1 2017 | share | Increase | +2.69% | 59.8K shares | 10.71M | $28.41 | 2.28M |
| Q4 2016 | share | Increase | +2.33% | 50.6K shares | -2.23M | $24.87 | 2.22M |
| Q3 2016 | share | Increase | +0.47% | 10.2K shares | 9.88M | $26.46 | 2.17M |
| Q2 2016 | share | Decrease | -0.16% | -3.4K shares | -150K | $22.69 | 2.16M |
| Q1 2016 | share | Decrease | -11.46% | -279.9K shares | 978K | $22 | 2.16M |