GUINNESS ASSET MANAGEMENT LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$21.53M
portfolio value
GUINNESS ASSET 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 | Increase | +1.26% | 3.90K shares | -3.82M | $68.56 | 313.86K |
| Q2 2022 | share | Increase | +3.40% | 10.17K shares | -5.91M | $81.75 | 309.96K |
| Q1 2022 | share | Increase | +1.80% | 5.31K shares | -4.16M | $104.26 | 299.78K |
| Q4 2021 | share | Increase | +41.22% | 85.95K shares | 3.8M | $120.42 | 294.47K |
| Q3 2021 | share | Increase | +25.68% | 42.60K shares | 11.73M | $111.65 | 208.51K |
| Q2 2021 | share | Increase | 0.00% | 165.91K shares | 19.89M | $119.67 | 165.91K |
| Q4 2016 | share | Decrease | -100.00% | -90.48K shares | -2.76M | $24.87 | 0 |
| Q3 2016 | share | Decrease | -8.24% | -8.13K shares | 181K | $26.46 | 90.48K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $22.69 | 98.61K | |
| Q1 2016 | share | Increase | +5.59% | 5.22K shares | 459K | $22 | 98.61K |