CAPITAL INTERNATIONAL SARL – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$3.12M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -9.15% | -4.59K shares | -977K | $68.56 | 45.61K |
| Q2 2022 | share | Decrease | -76.51% | -163.52K shares | -18.18M | $81.75 | 50.20K |
| Q1 2022 | share | Decrease | -61.10% | -335.74K shares | -43.82M | $104.26 | 213.73K |
| Q4 2021 | share | Increase | +134.28% | 314.94K shares | 39.92M | $120.42 | 549.47K |
| Q3 2021 | share | Decrease | -0.94% | -2.22K shares | -2.26M | $111.65 | 234.53K |
| Q2 2021 | share | Decrease | -8.67% | -22.46K shares | -2.21M | $119.67 | 236.76K |
| Q1 2021 | share | Decrease | -14.86% | -45.24K shares | -2.53M | $117.35 | 259.23K |
| Q4 2020 | share | Decrease | -4.99% | -16K shares | 7.21M | $107.78 | 304.47K |
| Q3 2020 | share | Decrease | -4.40% | -14.75K shares | 6.95M | $79.79 | 320.47K |
| Q2 2020 | share | Increase | +22.59% | 61.78K shares | 5.96M | $55.59 | 335.23K |
| Q1 2020 | share | Increase | +42.19% | 81.13K shares | 1.89M | $46.44 | 273.44K |
| Q4 2019 | share | Increase | +8.79% | 15.53K shares | 2.95M | $55.93 | 192.31K |
| Q3 2019 | share | Decrease | -30.20% | -76.5K shares | -1.70M | $44.43 | 176.78K |
| Q2 2019 | share | Decrease | -14.43% | -42.7K shares | -2.20M | $37.18 | 253.28K |
| Q1 2019 | share | Decrease | -13.22% | -45.1K shares | -465K | $37.67 | 295.98K |
| Q4 2018 | share | Decrease | -8.58% | -32.01K shares | -3.88M | $33.95 | 341.08K |
| Q3 2018 | share | Increase | +30.96% | 88.2K shares | 6.06M | $40.62 | 373.1K |
| Q2 2018 | share | Increase | +1.57% | 4.4K shares | -1.85M | $33.63 | 284.9K |
| Q1 2018 | share | Increase | +0.61% | 1.7K shares | 1.22M | $38.82 | 280.5K |
| Q4 2017 | share | Decrease | -54.70% | -336.7K shares | -12.05M | $35.17 | 278.8K |
| Q3 2017 | share | Increase | +0.85% | 5.2K shares | 1.77M | $33.31 | 615.5K |
| Q2 2017 | share | Increase | +2.24% | 13.4K shares | 1.73M | $31.01 | 610.3K |
| Q1 2017 | share | Decrease | -2.55% | -15.6K shares | 1.99M | $28.41 | 596.9K |
| Q4 2016 | share | Decrease | -6.60% | -43.3K shares | -2.45M | $24.87 | 612.5K |
| Q3 2016 | share | Increase | +0.38% | 2.5K shares | 2.92M | $26.46 | 655.8K |
| Q2 2016 | share | Decrease | -5.40% | -37.3K shares | -958K | $22.69 | 653.3K |
| Q1 2016 | share | Increase | +0.77% | 5.3K shares | 2.50M | $22 | 690.6K |