HANDELSBANKEN FONDER AB – Taiwan Semiconductor Manufacturing Company Limited Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$37.02M
portfolio value
HANDELSBANKEN FONDER AB 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 | Increase | +8.00% | 40K shares | -3.85M | $68.56 | 540K |
| Q2 2022 | share | Decrease | -34.21% | -260K shares | -38.36M | $81.75 | 500K |
| Q1 2022 | share | Decrease | -6.32% | -51.26K shares | -18.36M | $104.26 | 760K |
| Q4 2021 | share | Increase | +2.68% | 21.17K shares | 9.39M | $120.42 | 811.26K |
| Q3 2021 | share | Increase | +34.36% | 202.04K shares | 17.55M | $111.65 | 790.08K |
| Q2 2021 | share | Decrease | -13.82% | -94.32K shares | -10.05M | $119.67 | 588.03K |
| Q1 2021 | share | Decrease | -14.35% | -114.31K shares | -6.16M | $117.35 | 682.36K |
| Q4 2020 | share | Decrease | -13.58% | -125.21K shares | 12.13M | $107.78 | 796.67K |
| Q3 2020 | share | Decrease | -16.55% | -182.81K shares | 12.02M | $79.79 | 921.89K |
| Q2 2020 | share | Decrease | -6.55% | -77.39K shares | 6.22M | $55.59 | 1.10M |
| Q1 2020 | share | Increase | +8.31% | 90.71K shares | -6.91M | $46.44 | 1.18M |
| Q4 2019 | share | Increase | +2.00% | 21.38K shares | 13.67M | $55.93 | 1.09M |
| Q3 2019 | share | 0.00% | 0 shares | 7.82M | $44.43 | 1.07M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.91M | $37.18 | 1.07M | |
| Q1 2019 | share | Decrease | -2.14% | -23.42K shares | 3.46M | $37.67 | 1.07M |
| Q4 2018 | share | Increase | +2.19% | 23.42K shares | -6.89M | $33.95 | 1.09M |
| Q3 2018 | share | 0.00% | 0 shares | 8.13M | $40.62 | 1.07M | |
| Q2 2018 | share | 0.00% | 0 shares | -7.70M | $33.63 | 1.07M | |
| Q1 2018 | share | 0.00% | 0 shares | 4.39M | $38.82 | 1.07M | |
| Q4 2017 | share | 0.00% | 0 shares | 2.24M | $35.17 | 1.07M | |
| Q3 2017 | share | 0.00% | 0 shares | 2.77M | $33.31 | 1.07M | |
| Q2 2017 | share | 0.00% | 0 shares | 2.26M | $31.01 | 1.07M | |
| Q1 2017 | share | 0.00% | 0 shares | 4.37M | $28.41 | 1.07M | |
| Q4 2016 | share | Increase | +130.60% | 606K shares | 16.56M | $24.87 | 1.07M |
| Q3 2016 | share | 0.00% | 0 shares | 2.02M | $26.46 | 464K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $22.69 | 464K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.60M | $22 | 464K |