BANK OF NEW YORK MELLON CORP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.87B
portfolio value
BANK OF NEW YORK MELLON 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 | -4.53% | -1.30M shares | -467.99M | $68.56 | 27.41M |
| Q2 2022 | share | Decrease | -2.96% | -875.84K shares | -737.67M | $81.75 | 28.71M |
| Q1 2022 | share | Decrease | -7.45% | -2.38M shares | -761.39M | $104.26 | 29.59M |
| Q4 2021 | share | Decrease | -4.49% | -1.50M shares | 108.89M | $120.42 | 31.97M |
| Q3 2021 | share | Decrease | -2.84% | -977.90K shares | -402.38M | $111.65 | 33.47M |
| Q2 2021 | share | Decrease | -1.76% | -617.42K shares | -8.25M | $119.67 | 34.45M |
| Q1 2021 | share | Decrease | -13.96% | -5.68M shares | -296.17M | $117.35 | 35.07M |
| Q4 2020 | share | Increase | +3.02% | 1.19M shares | 1.23B | $107.78 | 40.75M |
| Q3 2020 | share | Decrease | -1.00% | -401.36K shares | 938.62M | $79.79 | 39.56M |
| Q2 2020 | share | Increase | +0.56% | 222.53K shares | 369.52M | $55.59 | 39.96M |
| Q1 2020 | share | Decrease | -1.49% | -599.80K shares | -444.59M | $46.44 | 39.74M |
| Q4 2019 | share | Decrease | -0.27% | -110.76K shares | 463.63M | $55.93 | 40.34M |
| Q3 2019 | share | Increase | +2.77% | 1.09M shares | 338.43M | $44.43 | 40.45M |
| Q2 2019 | share | Increase | +0.54% | 212.6K shares | -61.75M | $37.18 | 39.36M |
| Q1 2019 | share | Decrease | -2.50% | -1.00M shares | 121.50M | $37.67 | 39.15M |
| Q4 2018 | share | Decrease | -9.47% | -4.20M shares | -476.61M | $33.95 | 40.15M |
| Q3 2018 | share | Decrease | -0.71% | -319.12K shares | 325.42M | $40.62 | 44.35M |
| Q2 2018 | share | Increase | +5.60% | 2.36M shares | -218.03M | $33.63 | 44.67M |
| Q1 2018 | share | Decrease | -5.86% | -2.63M shares | 69.49M | $38.82 | 42.30M |
| Q4 2017 | share | Decrease | -2.92% | -1.35M shares | 43.65M | $35.17 | 44.93M |
| Q3 2017 | share | Increase | +12.98% | 5.31M shares | 305.78M | $33.31 | 46.28M |
| Q2 2017 | share | Decrease | -2.87% | -1.20M shares | 47.13M | $31.01 | 40.97M |
| Q1 2017 | share | Decrease | -2.83% | -1.23M shares | 137.14M | $28.41 | 42.18M |
| Q4 2016 | share | Decrease | -1.75% | -772.82K shares | -103.51M | $24.87 | 43.41M |
| Q3 2016 | share | Decrease | -6.71% | -3.18M shares | 109.22M | $26.46 | 44.18M |
| Q2 2016 | share | Increase | +1.08% | 507.63K shares | 14.72M | $22.69 | 47.36M |
| Q1 2016 | share | Decrease | -1.10% | -523.32K shares | 149.75M | $22 | 46.85M |