RATHBONES GROUP PLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
RATHBONES GROUP PLC portfolio value:
$23.10M
portfolio value
RATHBONES GROUP PLC 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 | -1.40% | -4.78K shares | -4.83M | $68.56 | 336.97K |
| Q2 2022 | share | Increase | +6.58% | 21.10K shares | -5.49M | $81.75 | 341.75K |
| Q1 2022 | share | Increase | +2.93% | 9.11K shares | -4.04M | $104.26 | 320.64K |
| Q4 2021 | share | Increase | +4.59% | 13.67K shares | 4.22M | $120.42 | 311.52K |
| Q3 2021 | share | Increase | +15.83% | 40.69K shares | 2.35M | $111.65 | 297.85K |
| Q2 2021 | share | Increase | +160.62% | 158.48K shares | 19.22M | $119.67 | 257.15K |
| Q1 2021 | share | Increase | +59.15% | 36.67K shares | 4.91M | $117.35 | 98.67K |
| Q4 2020 | share | Decrease | -0.86% | -540 shares | 1.69M | $107.78 | 62K |
| Q3 2020 | share | Increase | +4.74% | 2.83K shares | 1.68M | $79.79 | 62.54K |
| Q2 2020 | share | Increase | +706.89% | 52.31K shares | 3.03M | $55.59 | 59.71K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $46.44 | 7.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $55.93 | 7.4K | |
| Q3 2019 | share | Increase | +22.31% | 1.35K shares | 107K | $44.43 | 7.4K |
| Q2 2019 | share | Decrease | -18.39% | -1.36K shares | -67K | $37.18 | 6.05K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $37.67 | 7.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $33.95 | 7.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $40.62 | 7.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -53K | $33.63 | 7.41K | |
| Q1 2018 | share | Decrease | -48.57% | -7K shares | -247K | $38.82 | 7.41K |
| Q4 2017 | share | Decrease | -17.08% | -2.96K shares | -82K | $35.17 | 14.41K |
| Q3 2017 | share | Decrease | -8.19% | -1.55K shares | -9K | $33.31 | 17.38K |
| Q2 2017 | share | Increase | +9.96% | 1.71K shares | 97K | $31.01 | 18.93K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $28.41 | 17.21K | |
| Q4 2016 | share | Decrease | -36.74% | -10K shares | -338K | $24.87 | 17.21K |
| Q3 2016 | share | Increase | +2.97% | 785 shares | 140K | $26.46 | 27.21K |
| Q2 2016 | share | Increase | +12.65% | 2.96K shares | 78K | $22.69 | 26.43K |
| Q1 2016 | share | Increase | +4.28% | 963 shares | 124K | $22 | 23.46K |