THOMAS WHITE INTERNATIONAL LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$17.57M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -22.08% | -72.62K shares | -9.31M | $68.56 | 256.28K |
| Q2 2022 | share | Decrease | -9.82% | -35.83K shares | -11.14M | $81.75 | 328.90K |
| Q1 2022 | share | Increase | +1.93% | 6.89K shares | -5.02M | $104.26 | 364.74K |
| Q4 2021 | share | Decrease | -7.77% | -30.15K shares | -269K | $120.42 | 357.84K |
| Q3 2021 | share | Increase | +0.31% | 1.20K shares | -3.15M | $111.65 | 388.00K |
| Q2 2021 | share | Increase | +14.14% | 47.93K shares | 6.39M | $119.67 | 386.79K |
| Q1 2021 | share | Decrease | -15.37% | -61.53K shares | -3.57M | $117.35 | 338.86K |
| Q4 2020 | share | Decrease | -1.26% | -5.10K shares | 10.78M | $107.78 | 400.39K |
| Q3 2020 | share | Decrease | -21.17% | -108.90K shares | 3.67M | $79.79 | 405.50K |
| Q2 2020 | share | Decrease | -5.06% | -27.41K shares | 3.30M | $55.59 | 514.41K |
| Q1 2020 | share | Increase | +0.53% | 2.85K shares | -5.42M | $46.44 | 541.83K |
| Q4 2019 | share | Decrease | -2.28% | -12.56K shares | 5.68M | $55.93 | 538.97K |
| Q3 2019 | share | Decrease | -0.09% | -501 shares | 4.01M | $44.43 | 551.53K |
| Q2 2019 | share | Increase | +5.16% | 27.08K shares | 121K | $37.18 | 552.03K |
| Q1 2019 | share | Increase | +10.06% | 47.97K shares | 3.89M | $37.67 | 524.95K |
| Q4 2018 | share | Decrease | -16.57% | -94.76K shares | -7.64M | $33.95 | 476.97K |
| Q3 2018 | share | Decrease | -0.23% | -1.32K shares | 4.29M | $40.62 | 571.73K |
| Q2 2018 | share | Increase | +8.14% | 43.13K shares | -2.23M | $33.63 | 573.06K |
| Q1 2018 | share | Increase | +1.99% | 10.35K shares | 2.58M | $38.82 | 529.93K |
| Q4 2017 | share | Increase | +5.17% | 25.52K shares | 2.05M | $35.17 | 519.57K |
| Q3 2017 | share | Decrease | -5.40% | -28.18K shares | 294K | $33.31 | 494.04K |
| Q2 2017 | share | Decrease | -17.39% | -109.93K shares | -2.50M | $31.01 | 522.22K |
| Q1 2017 | share | Decrease | -16.25% | -122.68K shares | -942K | $28.41 | 632.16K |
| Q4 2016 | share | Decrease | -6.77% | -54.79K shares | -3.06M | $24.87 | 754.84K |
| Q3 2016 | share | Increase | +14.51% | 102.61K shares | 6.22M | $26.46 | 809.63K |
| Q2 2016 | share | Decrease | -0.77% | -5.48K shares | -123K | $22.69 | 707.02K |
| Q1 2016 | share | Decrease | -0.69% | -4.95K shares | 2.34M | $22 | 712.50K |