WHITTIER TRUST CO – Taiwan Semiconductor Manufacturing Company Limited Transaction History
WHITTIER TRUST CO portfolio value:
$2.38M
portfolio value
WHITTIER TRUST CO 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 | +8.72% | 2.79K shares | -231K | $68.56 | 34.84K |
| Q2 2022 | share | Decrease | -1.10% | -357 shares | -759K | $81.75 | 32.05K |
| Q1 2022 | share | Decrease | -8.22% | -2.90K shares | -869K | $104.26 | 32.40K |
| Q4 2021 | share | Decrease | -2.51% | -909 shares | 204K | $120.42 | 35.31K |
| Q3 2021 | share | Increase | +0.73% | 261 shares | -277K | $111.65 | 36.22K |
| Q2 2021 | share | Increase | +10.03% | 3.27K shares | 456K | $119.67 | 35.95K |
| Q1 2021 | share | Increase | +1.15% | 371 shares | 342K | $117.35 | 32.68K |
| Q4 2020 | share | Increase | +7.62% | 2.28K shares | 1.09M | $107.78 | 32.31K |
| Q3 2020 | share | Increase | +4.87% | 1.39K shares | 807K | $79.79 | 30.02K |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $55.59 | 28.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -294K | $46.44 | 28.63K | |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 333K | $55.93 | 28.63K |
| Q3 2019 | share | Decrease | -0.21% | -61 shares | 206K | $44.43 | 28.62K |
| Q2 2019 | share | Increase | +1.60% | 452 shares | -32K | $37.18 | 28.68K |
| Q1 2019 | share | Decrease | -4.75% | -1.40K shares | 62K | $37.67 | 28.23K |
| Q4 2018 | share | Decrease | -0.19% | -55 shares | -217K | $33.95 | 29.64K |
| Q3 2018 | share | Decrease | -22.37% | -8.55K shares | -87K | $40.62 | 29.7K |
| Q2 2018 | share | Decrease | -1.04% | -402 shares | -294K | $33.63 | 38.25K |
| Q1 2018 | share | Increase | +0.30% | 117 shares | 164K | $38.82 | 38.66K |
| Q4 2017 | share | Decrease | -38.17% | -23.79K shares | -812K | $35.17 | 38.54K |
| Q3 2017 | share | Increase | +0.28% | 176 shares | 167K | $33.31 | 62.34K |
| Q2 2017 | share | 0.00% | 0 shares | 131K | $31.01 | 62.16K | |
| Q1 2017 | share | Increase | +1.17% | 717 shares | 275K | $28.41 | 62.16K |
| Q4 2016 | share | Decrease | -5.76% | -3.75K shares | -228K | $24.87 | 61.44K |
| Q3 2016 | share | Decrease | -0.78% | -512 shares | 272K | $26.46 | 65.20K |
| Q2 2016 | share | Decrease | -9.79% | -7.13K shares | -186K | $22.69 | 65.71K |
| Q1 2016 | share | Decrease | -6.14% | -4.76K shares | 143K | $22 | 72.85K |