PROFUND ADVISORS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PROFUND ADVISORS LLC portfolio value:
$4.48M
portfolio value
PROFUND ADVISORS LLC 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 | -12.09% | -8.99K shares | -1.59M | $68.56 | 65.39K |
Q2 2022 | share | Increase | +22.00% | 13.41K shares | -276K | $81.75 | 74.39K |
Q1 2022 | share | Decrease | -3.67% | -2.32K shares | -1.25M | $104.26 | 60.97K |
Q4 2021 | share | Increase | +2.79% | 1.71K shares | 740K | $120.42 | 63.29K |
Q3 2021 | share | Decrease | -24.91% | -20.42K shares | -2.97M | $111.65 | 61.57K |
Q2 2021 | share | Decrease | -6.54% | -5.74K shares | -524K | $119.67 | 82.00K |
Q1 2021 | share | Increase | +0.78% | 679 shares | 884K | $117.35 | 87.74K |
Q4 2020 | share | Decrease | -15.78% | -16.31K shares | 1.11M | $107.78 | 87.06K |
Q3 2020 | share | Increase | +7.80% | 7.48K shares | 2.93M | $79.79 | 103.37K |
Q2 2020 | share | Decrease | -1.00% | -969 shares | 815K | $55.59 | 95.89K |
Q1 2020 | share | Decrease | -37.50% | -58.10K shares | -4.37M | $46.44 | 96.86K |
Q4 2019 | share | Increase | +37.53% | 42.28K shares | 3.76M | $55.93 | 154.97K |
Q3 2019 | share | Decrease | -17.67% | -24.18K shares | -123K | $44.43 | 112.68K |
Q2 2019 | share | Decrease | -22.25% | -39.16K shares | -1.85M | $37.18 | 136.87K |
Q1 2019 | share | Increase | +35.65% | 46.26K shares | 2.42M | $37.67 | 176.03K |
Q4 2018 | share | Decrease | -15.36% | -23.54K shares | -1.98M | $33.95 | 129.77K |
Q3 2018 | share | Decrease | -21.18% | -41.20K shares | -341K | $40.62 | 153.32K |
Q2 2018 | share | Decrease | -19.06% | -45.82K shares | -3.40M | $33.63 | 194.52K |
Q1 2018 | share | Decrease | -11.79% | -32.13K shares | -287K | $38.82 | 240.34K |
Q4 2017 | share | Decrease | -7.50% | -22.08K shares | -257K | $35.17 | 272.48K |
Q3 2017 | share | Increase | +27.66% | 63.82K shares | 2.99M | $33.31 | 294.57K |
Q2 2017 | share | Increase | +9.17% | 19.38K shares | 1.12M | $31.01 | 230.74K |
Q1 2017 | share | Increase | +17.30% | 31.16K shares | 1.76M | $28.41 | 211.35K |
Q4 2016 | share | Decrease | -31.49% | -82.80K shares | -2.86M | $24.87 | 180.18K |
Q3 2016 | share | Increase | +73.36% | 111.28K shares | 4.06M | $26.46 | 262.99K |
Q2 2016 | share | Decrease | -19.71% | -37.24K shares | -972K | $22.69 | 151.70K |
Q1 2016 | share | Increase | +29.77% | 43.34K shares | 1.63M | $22 | 188.95K |