NORDEA INVESTMENT MANAGEMENT AB – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$46.84M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.64% | -4.39K shares | -8.18M | $68.56 | 678.80K |
| Q2 2022 | share | Decrease | -4.34% | -30.96K shares | -20.27M | $81.75 | 683.19K |
| Q1 2022 | share | Increase | +8.37% | 55.14K shares | -4.32M | $104.26 | 714.15K |
| Q4 2021 | share | Decrease | -0.54% | -3.57K shares | 4.82M | $120.42 | 659.00K |
| Q3 2021 | share | Increase | +4.01% | 25.54K shares | -1.74M | $111.65 | 662.58K |
| Q2 2021 | share | Increase | +9.82% | 56.93K shares | 8.66M | $119.67 | 637.03K |
| Q1 2021 | share | Decrease | -14.77% | -100.54K shares | -6.33M | $117.35 | 580.09K |
| Q4 2020 | share | Increase | +5.54% | 35.72K shares | 21.78M | $107.78 | 680.64K |
| Q3 2020 | share | Decrease | -47.80% | -590.45K shares | -17.76M | $79.79 | 644.91K |
| Q2 2020 | share | Increase | +271.33% | 902.68K shares | 54.19M | $55.59 | 1.23M |
| Q1 2020 | share | Increase | +579.42% | 283.72K shares | 13.16M | $46.44 | 332.69K |
| Q4 2019 | share | Increase | +5.82% | 2.69K shares | 690K | $55.93 | 48.96K |
| Q3 2019 | share | Increase | +3.84% | 1.71K shares | 399K | $44.43 | 46.27K |
| Q2 2019 | share | Decrease | -32.06% | -21.02K shares | -941K | $37.18 | 44.56K |
| Q1 2019 | share | Increase | +28.78% | 14.65K shares | 808K | $37.67 | 65.58K |
| Q4 2018 | share | Increase | +36.64% | 13.65K shares | 233K | $33.95 | 50.92K |
| Q3 2018 | share | Increase | 0.00% | 37.27K shares | 1.64M | $40.62 | 37.27K |
| Q2 2018 | share | Decrease | -100.00% | -27.94K shares | -1.22M | $33.63 | 0 |
| Q1 2018 | share | Decrease | -19.93% | -6.95K shares | -161K | $38.82 | 27.94K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $35.17 | 34.90K | |
| Q3 2017 | share | Increase | +5.46% | 1.80K shares | 154K | $33.31 | 34.90K |
| Q2 2017 | share | Decrease | -7.11% | -2.53K shares | -13K | $31.01 | 33.09K |
| Q1 2017 | share | Decrease | -0.43% | -154 shares | 141K | $28.41 | 35.63K |
| Q4 2016 | share | Decrease | -72.23% | -93.05K shares | -2.91M | $24.87 | 35.78K |
| Q3 2016 | share | Decrease | -12.51% | -18.42K shares | 78K | $26.46 | 128.84K |
| Q2 2016 | share | Decrease | -0.16% | -239 shares | -2K | $22.69 | 147.26K |
| Q1 2016 | share | Decrease | -0.41% | -602 shares | 496K | $22 | 147.50K |