DNB ASSET MANAGEMENT AS – Taiwan Semiconductor Manufacturing Company Limited Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$44.13M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +5.51% | 33.55K shares | -5.70M | $68.56 | 642.67K |
| Q2 2022 | share | Decrease | -21.64% | -168.19K shares | -31.19M | $81.75 | 609.12K |
| Q1 2022 | share | Decrease | -13.29% | -119.16K shares | -26.81M | $104.26 | 777.31K |
| Q4 2021 | share | Increase | +11.61% | 93.26K shares | 18.17M | $120.42 | 896.48K |
| Q3 2021 | share | Decrease | -3.70% | -30.81K shares | -10.53M | $111.65 | 803.22K |
| Q2 2021 | share | Decrease | -12.42% | -118.26K shares | -12.42M | $119.67 | 834.03K |
| Q1 2021 | share | Increase | +9.83% | 85.20K shares | 18.09M | $117.35 | 952.30K |
| Q4 2020 | share | Increase | +21.62% | 154.14K shares | 36.74M | $107.78 | 867.09K |
| Q3 2020 | share | Increase | +6.94% | 46.25K shares | 19.95M | $79.79 | 712.95K |
| Q2 2020 | share | Decrease | -2.00% | -13.59K shares | 5.33M | $55.59 | 666.70K |
| Q1 2020 | share | Decrease | -26.51% | -245.45K shares | -21.27M | $46.44 | 680.29K |
| Q4 2019 | share | Decrease | -24.51% | -300.63K shares | -3.20M | $55.93 | 925.74K |
| Q3 2019 | share | Increase | +14.61% | 156.3K shares | 15.07M | $44.43 | 1.22M |
| Q2 2019 | share | Increase | +462.95% | 880K shares | 34.12M | $37.18 | 1.07M |
| Q1 2019 | share | Increase | +1.33% | 2.5K shares | 863.99K | $37.67 | 190.08K |
| Q4 2018 | share | Decrease | -2.24% | -4.29K shares | -1.55M | $33.95 | 187.58K |
| Q3 2018 | share | Decrease | -6.98% | -14.4K shares | 931.83K | $40.62 | 191.88K |
| Q2 2018 | share | Decrease | -6.61% | -14.6K shares | -2.12M | $33.63 | 206.28K |
| Q1 2018 | share | Decrease | -3.79% | -8.69K shares | 560.93K | $38.82 | 220.88K |
| Q4 2017 | share | Increase | +4.22% | 9.3K shares | 831.41K | $35.17 | 229.57K |
| Q3 2017 | share | Decrease | -18.65% | -50.48K shares | -1.19M | $33.31 | 220.27K |
| Q2 2017 | share | Decrease | -0.15% | -400 shares | 560.87K | $31.01 | 270.75K |
| Q1 2017 | share | Increase | +2.53% | 6.7K shares | 1.30M | $28.41 | 271.15K |
| Q4 2016 | share | Decrease | -3.78% | -10.4K shares | -804.73K | $24.87 | 264.45K |
| Q3 2016 | share | Increase | +3.78% | 10K shares | 1.46M | $26.46 | 274.85K |
| Q2 2016 | share | Decrease | -2.03% | -5.5K shares | -136.15K | $22.69 | 264.85K |
| Q1 2016 | share | Decrease | -39.65% | -177.6K shares | -3.10M | $22 | 270.35K |