WHITTIER TRUST CO OF NEVADA INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.12M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +37.07% | 8.36K shares | 276K | $68.56 | 30.93K |
| Q2 2022 | share | Increase | +3.19% | 698 shares | -435K | $81.75 | 22.56K |
| Q1 2022 | share | Increase | +0.23% | 51 shares | -345K | $104.26 | 21.86K |
| Q4 2021 | share | Increase | +10.61% | 2.09K shares | 423K | $120.42 | 21.81K |
| Q3 2021 | share | Increase | +1.62% | 315 shares | -130K | $111.65 | 19.72K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $119.67 | 19.41K | |
| Q1 2021 | share | Increase | +12.78% | 2.2K shares | 418K | $117.35 | 19.41K |
| Q4 2020 | share | 0.00% | 0 shares | 482K | $107.78 | 17.21K | |
| Q3 2020 | share | Decrease | -0.72% | -125 shares | 411K | $79.79 | 17.21K |
| Q2 2020 | share | 0.00% | 0 shares | 155K | $55.59 | 17.33K | |
| Q1 2020 | share | Decrease | -8.93% | -1.7K shares | -277K | $46.44 | 17.33K |
| Q4 2019 | share | Increase | +18.71% | 3K shares | 361K | $55.93 | 19.03K |
| Q3 2019 | share | Increase | +6.65% | 1K shares | 156K | $44.43 | 16.03K |
| Q2 2019 | share | Decrease | -4.14% | -650 shares | -53K | $37.18 | 15.03K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $37.67 | 15.68K | |
| Q4 2018 | share | Decrease | -34.28% | -8.18K shares | -475K | $33.95 | 15.68K |
| Q3 2018 | share | Increase | +0.45% | 108 shares | 185K | $40.62 | 23.86K |
| Q2 2018 | share | Decrease | -3.14% | -771 shares | -204K | $33.63 | 23.75K |
| Q1 2018 | share | Increase | +40.52% | 7.07K shares | 381K | $38.82 | 24.53K |
| Q4 2017 | share | Decrease | -9.70% | -1.87K shares | -34K | $35.17 | 17.45K |
| Q3 2017 | share | Increase | +2.46% | 464 shares | 67K | $33.31 | 19.33K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $31.01 | 18.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $28.41 | 18.86K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $24.87 | 18.86K | |
| Q3 2016 | share | Decrease | -2.60% | -504 shares | 70K | $26.46 | 18.86K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $22.69 | 19.37K | |
| Q1 2016 | share | Decrease | -19.10% | -4.57K shares | -38K | $22 | 19.37K |