ALTSHULER SHAHAM LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$0
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -606 shares | -1.54M | $68.56 | 0 |
| Q3 2022 | share | Increase | +6.82% | 110.56K shares | -12.58M | $68.56 | 1.73M |
| Q2 2022 | share | Increase | +18.93% | 257.89K shares | -9.28M | $81.75 | 1.62M |
| Q2 2022 | call | 0.00% | 0 shares | -2.28M | $81.75 | 606 | |
| Q1 2022 | call | 0.00% | 0 shares | -1.75M | $104.26 | 606 | |
| Q1 2022 | share | Decrease | -88.61% | -10.59M shares | -1.29B | $104.26 | 1.36M |
| Q4 2021 | call | 0.00% | 0 shares | 4.58M | $120.42 | 606 | |
| Q4 2021 | share | Increase | +23.48% | 2.27M shares | 119.34M | $120.42 | 11.95M |
| Q3 2021 | call | Increase | 0.00% | 606 shares | 993K | $111.65 | 606 |
| Q3 2021 | share | Decrease | -19.49% | -2.34M shares | -126.94M | $111.65 | 9.68M |
| Q2 2021 | call | Decrease | -100.00% | -606 shares | -4.25M | $119.67 | 0 |
| Q2 2021 | share | Increase | +30.54% | 2.81M shares | 356.33M | $119.67 | 12.03M |
| Q1 2021 | call | Increase | 0.00% | 606 shares | 4.25M | $117.35 | 606 |
| Q1 2021 | share | Increase | +127.36% | 5.16M shares | 648.07M | $117.35 | 9.21M |
| Q4 2020 | share | Increase | +1.61% | 64.31K shares | 118.59M | $107.78 | 4.05M |
| Q3 2020 | share | Increase | +3.89% | 149.43K shares | 105.40M | $79.79 | 3.98M |
| Q2 2020 | share | Increase | +8082.73% | 3.79M shares | 215.75M | $55.59 | 3.83M |
| Q1 2020 | share | Increase | +26.49% | 9.82K shares | 87K | $46.44 | 46.92K |
| Q4 2019 | share | 0.00% | 0 shares | 479K | $55.93 | 37.09K | |
| Q3 2019 | share | Increase | +4.54% | 1.61K shares | 262K | $44.43 | 37.09K |
| Q2 2019 | share | Increase | +23.91% | 6.84K shares | 253K | $37.18 | 35.48K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $37.67 | 28.63K | |
| Q4 2018 | share | Decrease | -2.00% | -584 shares | -233K | $33.95 | 28.63K |
| Q3 2018 | share | 0.00% | 0 shares | 191K | $40.62 | 29.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -180K | $33.63 | 29.22K | |
| Q1 2018 | share | Decrease | -38.60% | -18.36K shares | -608K | $38.82 | 29.22K |
| Q4 2017 | share | Increase | 0.00% | 47.58K shares | 1.88M | $35.17 | 47.58K |