JARISLOWSKY, FRASER LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$25.41M
portfolio value
JARISLOWSKY, FRASER 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 | -1.97% | -7.45K shares | -5.49M | $68.56 | 370.70K |
Q2 2022 | share | Increase | +0.24% | 901 shares | -8.41M | $81.75 | 378.15K |
Q1 2022 | share | Increase | +10.59% | 36.12K shares | -1.70M | $104.26 | 377.25K |
Q4 2021 | share | Increase | +1.69% | 5.67K shares | 3.58M | $120.42 | 341.12K |
Q3 2021 | share | Increase | +6.06% | 19.18K shares | -550K | $111.65 | 335.45K |
Q2 2021 | share | Increase | +8.91% | 25.86K shares | 3.65M | $119.67 | 316.27K |
Q1 2021 | share | Decrease | -1.61% | -4.76K shares | 2.16M | $117.35 | 290.41K |
Q4 2020 | share | Increase | +31.24% | 70.25K shares | 13.95M | $107.78 | 295.17K |
Q3 2020 | share | Decrease | -10.23% | -25.64K shares | 4.01M | $79.79 | 224.91K |
Q2 2020 | share | Increase | +0.02% | 41 shares | 2.25M | $55.59 | 250.56K |
Q1 2020 | share | Increase | +0.94% | 2.32K shares | -2.44M | $46.44 | 250.51K |
Q4 2019 | share | Increase | +22.21% | 45.10K shares | 4.98M | $55.93 | 248.19K |
Q3 2019 | share | Increase | +2.36% | 4.67K shares | 1.66M | $44.43 | 203.08K |
Q2 2019 | share | Increase | +5.74% | 10.77K shares | 86K | $37.18 | 198.41K |
Q1 2019 | share | Increase | +21.46% | 33.14K shares | 1.98M | $37.67 | 187.63K |
Q4 2018 | share | Increase | +2.05% | 3.1K shares | -65K | $33.95 | 154.48K |
Q3 2018 | share | Decrease | -3.74% | -5.88K shares | 18K | $40.62 | 151.38K |
Q2 2018 | share | Increase | +11.35% | 16.03K shares | -431K | $33.63 | 157.26K |
Q1 2018 | share | Increase | +49.02% | 46.46K shares | 2.42M | $38.82 | 141.23K |
Q4 2017 | share | Increase | +300.88% | 71.13K shares | 2.87M | $35.17 | 94.77K |
Q3 2017 | share | Increase | +86.07% | 10.93K shares | 443K | $33.31 | 23.64K |
Q2 2017 | share | Increase | +45.46% | 3.97K shares | 158K | $31.01 | 12.70K |
Q1 2017 | share | Increase | 0.00% | 8.73K shares | 286K | $28.41 | 8.73K |