SATURNA CAPITAL CORP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SATURNA CAPITAL CORP portfolio value:
$144.55M
portfolio value
SATURNA CAPITAL CORP 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 | -0.02% | -402 shares | -27.84M | $68.56 | 2.10M |
| Q2 2022 | share | Increase | +0.04% | 840 shares | -47.38M | $81.75 | 2.10M |
| Q1 2022 | share | Decrease | -0.10% | -2.03K shares | -37.95M | $104.26 | 2.10M |
| Q4 2021 | share | Increase | +0.02% | 474 shares | 17.69M | $120.42 | 2.11M |
| Q3 2021 | share | Decrease | -0.00% | -61 shares | -13.44M | $111.65 | 2.10M |
| Q2 2021 | share | Decrease | -1.20% | -25.65K shares | 931K | $119.67 | 2.10M |
| Q1 2021 | share | Decrease | -0.11% | -2.35K shares | 19.47M | $117.35 | 2.13M |
| Q4 2020 | share | Increase | +0.04% | 916 shares | 59.86M | $107.78 | 2.13M |
| Q3 2020 | share | Decrease | -0.00% | -10 shares | 51.92M | $79.79 | 2.13M |
| Q2 2020 | share | 0.00% | 0 shares | 9.01M | $55.59 | 2.13M | |
| Q1 2020 | share | Increase | +0.04% | 822 shares | -11.81M | $46.44 | 2.13M |
| Q4 2019 | share | 0.00% | 0 shares | 24.81M | $55.93 | 2.13M | |
| Q3 2019 | share | Decrease | -0.10% | -2.12K shares | 15.53M | $44.43 | 2.13M |
| Q2 2019 | share | Decrease | -0.10% | -2.11K shares | -3.91M | $37.18 | 2.13M |
| Q1 2019 | share | Increase | +0.24% | 5.05K shares | 8.85M | $37.67 | 2.14M |
| Q4 2018 | share | 0.00% | 0 shares | -15.47M | $33.95 | 2.13M | |
| Q3 2018 | share | Decrease | -0.08% | -1.7K shares | 16.16M | $40.62 | 2.13M |
| Q2 2018 | share | Decrease | -0.01% | -200 shares | -15.39M | $33.63 | 2.13M |
| Q1 2018 | share | Decrease | -0.94% | -20.33K shares | 7.97M | $38.82 | 2.13M |
| Q4 2017 | share | Increase | +0.83% | 17.66K shares | 5.19M | $35.17 | 2.15M |
| Q3 2017 | share | Increase | +0.02% | 468 shares | 5.55M | $33.31 | 2.13M |
| Q2 2017 | share | Decrease | -0.12% | -2.64K shares | 4.44M | $31.01 | 2.13M |
| Q1 2017 | share | Decrease | -0.05% | -1.01K shares | 8.73M | $28.41 | 2.14M |
| Q4 2016 | share | Increase | +0.06% | 1.21K shares | -3.90M | $24.87 | 2.14M |
| Q3 2016 | share | Decrease | -0.09% | -1.87K shares | 9.28M | $26.46 | 2.14M |
| Q2 2016 | share | Increase | +0.52% | 11.02K shares | 5.61M | $22.69 | 2.14M |
| Q1 2016 | share | Increase | +0.19% | 4K shares | 2.18M | $22 | 2.13M |