CI INVESTMENTS INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CI INVESTMENTS INC. portfolio value:
$177.61M
portfolio value
CI INVESTMENTS INC. 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 | -7.09% | -197.56K shares | -50.32M | $68.56 | 2.59M |
| Q2 2022 | share | Increase | +26.87% | 590.59K shares | -1.18M | $81.75 | 2.78M |
| Q1 2022 | share | Decrease | -5.86% | -136.74K shares | -51.72M | $104.26 | 2.19M |
| Q4 2021 | share | Decrease | -6.03% | -149.83K shares | 3.48M | $120.42 | 2.33M |
| Q3 2021 | share | Increase | +17.69% | 373.47K shares | 23.73M | $111.65 | 2.48M |
| Q2 2021 | share | Decrease | -5.38% | -120.08K shares | -10.23M | $119.67 | 2.11M |
| Q1 2021 | share | Decrease | -12.92% | -330.84K shares | -15.46M | $117.35 | 2.23M |
| Q4 2020 | share | Increase | +1.18% | 29.78K shares | 74.06M | $107.78 | 2.56M |
| Q3 2020 | share | Increase | +0.33% | 8.24K shares | 61.99M | $79.79 | 2.53M |
| Q2 2020 | share | Increase | +5.73% | 136.82K shares | 29.20M | $55.59 | 2.52M |
| Q1 2020 | share | Increase | +0.09% | 2.19K shares | -24.48M | $46.44 | 2.38M |
| Q4 2019 | share | Increase | +173.04% | 1.51M shares | 97.95M | $55.93 | 2.38M |
| Q3 2019 | share | Decrease | -17.04% | -179.44K shares | -645K | $44.43 | 873.34K |
| Q2 2019 | share | Decrease | -32.47% | -506.16K shares | -22.61M | $37.18 | 1.05M |
| Q1 2019 | share | Increase | +5.47% | 80.88K shares | 9.29M | $37.67 | 1.55M |
| Q4 2018 | share | Decrease | -9.62% | -157.26K shares | -17.66M | $33.95 | 1.47M |
| Q3 2018 | share | Increase | +54.89% | 579.54K shares | 33.61M | $40.62 | 1.63M |
| Q2 2018 | share | Decrease | -54.14% | -1.24M shares | -62.13M | $33.63 | 1.05M |
| Q1 2018 | share | Decrease | -0.13% | -2.9K shares | 9.34M | $38.82 | 2.30M |
| Q4 2017 | share | Decrease | -2.57% | -60.70K shares | 2.56M | $35.17 | 2.30M |
| Q3 2017 | share | Decrease | -1.73% | -41.6K shares | 4.67M | $33.31 | 2.36M |
| Q2 2017 | share | Decrease | -0.36% | -8.70K shares | 4.81M | $31.01 | 2.40M |
| Q1 2017 | share | Decrease | -2.46% | -61K shares | 8.12M | $28.41 | 2.41M |
| Q4 2016 | share | Decrease | -11.52% | -322.4K shares | -14.42M | $24.87 | 2.47M |
| Q3 2016 | share | Increase | +57.13% | 1.01M shares | 38.90M | $26.46 | 2.79M |
| Q2 2016 | share | Decrease | -36.64% | -1.03M shares | -26.94M | $22.69 | 1.78M |
| Q1 2016 | share | Increase | +2.68% | 73.4K shares | 11.37M | $22 | 2.81M |