FIRST TRUST ADVISORS LP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$119.52M
portfolio value
FIRST TRUST ADVISORS LP 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 | +8.64% | 138.65K shares | -11.66M | $68.56 | 1.74M |
| Q2 2022 | share | Increase | +12.77% | 181.66K shares | -17.18M | $81.75 | 1.60M |
| Q1 2022 | share | Increase | +19.47% | 231.93K shares | 5.06M | $104.26 | 1.42M |
| Q4 2021 | share | Increase | +1.47% | 17.28K shares | 12.24M | $120.42 | 1.19M |
| Q3 2021 | share | Increase | +78.28% | 515.41K shares | 51.94M | $111.65 | 1.17M |
| Q2 2021 | share | Increase | +0.07% | 436 shares | 1.28M | $119.67 | 658.42K |
| Q1 2021 | share | Decrease | -36.75% | -382.28K shares | -35.59M | $117.35 | 657.98K |
| Q4 2020 | share | Decrease | -16.60% | -207.09K shares | 12.30M | $107.78 | 1.04M |
| Q3 2020 | share | Decrease | -32.77% | -608.14K shares | -4.21M | $79.79 | 1.24M |
| Q2 2020 | share | Increase | +117.52% | 1.00M shares | 64.57M | $55.59 | 1.85M |
| Q1 2020 | share | Decrease | -8.55% | -79.77K shares | -13.42M | $46.44 | 853.03K |
| Q4 2019 | share | Decrease | -16.11% | -179.17K shares | 2.51M | $55.93 | 932.81K |
| Q3 2019 | share | Decrease | -26.52% | -401.25K shares | -7.58M | $44.43 | 1.11M |
| Q2 2019 | share | Increase | +14.67% | 193.63K shares | 5.22M | $37.18 | 1.51M |
| Q1 2019 | share | Increase | +3.49% | 44.50K shares | 6.98M | $37.67 | 1.31M |
| Q4 2018 | share | Increase | +16.49% | 180.47K shares | -1.27M | $33.95 | 1.27M |
| Q3 2018 | share | Increase | +0.23% | 2.53K shares | 8.41M | $40.62 | 1.09M |
| Q2 2018 | share | Increase | +12.28% | 119.40K shares | -2.63M | $33.63 | 1.09M |
| Q1 2018 | share | Decrease | -13.63% | -153.44K shares | -2.08M | $38.82 | 972.69K |
| Q4 2017 | share | Increase | +4.30% | 46.43K shares | 4.10M | $35.17 | 1.12M |
| Q3 2017 | share | Increase | +3.78% | 39.31K shares | 4.17M | $33.31 | 1.07M |
| Q2 2017 | share | Decrease | -1.59% | -16.78K shares | 1.65M | $31.01 | 1.04M |
| Q1 2017 | share | Decrease | -0.65% | -6.93K shares | 4.12M | $28.41 | 1.05M |
| Q4 2016 | share | Increase | +7.34% | 72.75K shares | 268K | $24.87 | 1.06M |
| Q3 2016 | share | Increase | +28.18% | 217.92K shares | 10.03M | $26.46 | 991.35K |
| Q2 2016 | share | Increase | +14.09% | 95.49K shares | 2.52M | $22.69 | 773.42K |
| Q1 2016 | share | Decrease | -8.38% | -61.97K shares | 929K | $22 | 677.92K |