WAVERTON INVESTMENT MANAGEMENT LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$39.76M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -10.93% | -71.17K shares | -13.46M | $68.56 | 579.93K |
| Q2 2022 | share | Increase | +4.12% | 25.79K shares | -11.96M | $81.75 | 651.10K |
| Q1 2022 | share | Increase | +5.99% | 35.36K shares | -5.78M | $104.26 | 625.31K |
| Q4 2021 | share | Increase | +22.95% | 110.10K shares | 17.40M | $120.42 | 589.95K |
| Q3 2021 | share | Increase | +4.91% | 22.46K shares | -1.38M | $111.65 | 479.84K |
| Q2 2021 | share | Increase | +81.68% | 205.62K shares | 25.18M | $119.67 | 457.38K |
| Q1 2021 | share | Decrease | -11.28% | -31.99K shares | -1.16M | $117.35 | 251.75K |
| Q4 2020 | share | Increase | +23.76% | 54.48K shares | 12.35M | $107.78 | 283.75K |
| Q3 2020 | share | Increase | +22.33% | 41.85K shares | 7.94M | $79.79 | 229.27K |
| Q2 2020 | share | Increase | 0.00% | 187.41K shares | 10.63M | $55.59 | 187.41K |
| Q4 2019 | share | Decrease | -100.00% | -37.59K shares | -1.74M | $55.93 | 0 |
| Q3 2019 | share | Increase | +91.43% | 17.95K shares | 978K | $44.43 | 37.59K |
| Q2 2019 | share | Increase | +1.72% | 333 shares | -22K | $37.18 | 19.64K |
| Q1 2019 | share | Decrease | -46.09% | -16.50K shares | -531K | $37.67 | 19.30K |
| Q4 2018 | share | Decrease | -7.98% | -3.10K shares | -397K | $33.95 | 35.81K |
| Q3 2018 | share | Decrease | -5.75% | -2.37K shares | 209K | $40.62 | 38.91K |
| Q2 2018 | share | Decrease | -12.54% | -5.92K shares | -556K | $33.63 | 41.29K |
| Q1 2018 | share | Decrease | -6.15% | -3.09K shares | 71K | $38.82 | 47.21K |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $35.17 | 50.31K | |
| Q3 2017 | share | Decrease | -42.79% | -37.63K shares | -1.18M | $33.31 | 50.31K |
| Q2 2017 | share | Decrease | -46.93% | -77.76K shares | -2.36M | $31.01 | 87.94K |
| Q1 2017 | share | Decrease | -54.81% | -200.98K shares | -5.1M | $28.41 | 165.71K |
| Q4 2016 | share | Decrease | -29.00% | -149.8K shares | -5.25M | $24.87 | 366.69K |
| Q3 2016 | share | Increase | +180.53% | 332.37K shares | 10.97M | $26.46 | 516.49K |
| Q2 2016 | share | Increase | +0.29% | 533 shares | 19K | $22.69 | 184.11K |
| Q1 2016 | share | Decrease | -9.24% | -18.7K shares | 208K | $22 | 183.58K |