GAM HOLDING AG – Taiwan Semiconductor Manufacturing Company Limited Transaction History
GAM HOLDING AG portfolio value:
$8.18M
portfolio value
GAM HOLDING AG 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 | -34.66% | -63.31K shares | -6.75M | $68.56 | 119.37K |
| Q2 2022 | share | Decrease | -12.94% | -27.14K shares | -6.94M | $81.75 | 182.68K |
| Q1 2022 | share | Increase | +5.73% | 11.37K shares | -1.99M | $104.26 | 209.83K |
| Q4 2021 | share | Decrease | -22.98% | -59.22K shares | -4.89M | $120.42 | 198.45K |
| Q3 2021 | share | Increase | +6.96% | 16.76K shares | -177K | $111.65 | 257.68K |
| Q2 2021 | share | Decrease | -10.26% | -27.54K shares | -2.80M | $119.67 | 240.91K |
| Q1 2021 | share | Decrease | -20.40% | -68.81K shares | -5.02M | $117.35 | 268.45K |
| Q4 2020 | share | Increase | +38.90% | 94.46K shares | 17.09M | $107.78 | 337.26K |
| Q3 2020 | share | Decrease | -19.21% | -57.72K shares | 2.62M | $79.79 | 242.80K |
| Q2 2020 | share | Decrease | -17.09% | -61.95K shares | -262K | $55.59 | 300.52K |
| Q1 2020 | share | Increase | +92.80% | 174.46K shares | 6.4M | $46.44 | 362.47K |
| Q4 2019 | share | Increase | +28.33% | 41.5K shares | 4.11M | $55.93 | 188.01K |
| Q3 2019 | share | Decrease | -9.93% | -16.15K shares | 438K | $44.43 | 146.51K |
| Q2 2019 | share | Increase | +13.05% | 18.77K shares | 478K | $37.18 | 162.67K |
| Q1 2019 | share | Decrease | -20.74% | -37.66K shares | -807K | $37.67 | 143.89K |
| Q4 2018 | share | 0.00% | 0 shares | -1.31M | $33.95 | 181.56K | |
| Q3 2018 | share | Increase | +31.12% | 43.08K shares | 2.95M | $40.62 | 181.56K |
| Q2 2018 | share | Increase | +16.83% | 19.95K shares | -124K | $33.63 | 138.47K |
| Q1 2018 | share | Decrease | -27.46% | -44.86K shares | -1.29M | $38.82 | 118.52K |
| Q4 2017 | share | Decrease | -26.57% | -59.11K shares | -1.82M | $35.17 | 163.39K |
| Q3 2017 | put | Decrease | -100.00% | -533 shares | -2K | $33.31 | 0 |
| Q3 2017 | share | Decrease | -69.07% | -496.78K shares | -16.82M | $33.31 | 222.5K |
| Q2 2017 | share | Increase | +79.35% | 318.24K shares | 11.94M | $31.01 | 719.28K |
| Q2 2017 | put | Decrease | -23.20% | -161 shares | -61K | $31.01 | 533 |
| Q1 2017 | put | Increase | 0.00% | 694 shares | 63K | $28.41 | 694 |
| Q1 2017 | share | Decrease | -17.33% | -84.06K shares | -784K | $28.41 | 401.04K |
| Q4 2016 | share | Decrease | -17.06% | -99.80K shares | -3.90M | $24.87 | 485.10K |
| Q3 2016 | share | Decrease | -19.26% | -139.51K shares | -1.08M | $26.46 | 584.91K |
| Q2 2016 | share | Increase | +5.74% | 39.30K shares | 986K | $22.69 | 724.42K |
| Q1 2016 | share | Increase | +129.91% | 387.11K shares | 11.18M | $22 | 685.11K |