MITSUBISHI UFJ TRUST & BANKING CORP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$36.39M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -28.07% | -207.18K shares | -23.93M | $68.56 | 530.86K |
| Q2 2022 | share | Decrease | -0.89% | -6.63K shares | -17.30M | $81.75 | 738.04K |
| Q1 2022 | share | Decrease | -0.31% | -2.29K shares | -12.22M | $104.26 | 744.67K |
| Q4 2021 | share | Increase | +1.12% | 8.30K shares | 7.39M | $120.42 | 746.96K |
| Q3 2021 | share | Increase | +0.50% | 3.69K shares | -5.84M | $111.65 | 738.66K |
| Q2 2021 | share | Decrease | -6.39% | -50.18K shares | -4.45M | $119.67 | 734.97K |
| Q1 2021 | share | Decrease | -7.68% | -65.33K shares | 28K | $117.35 | 785.15K |
| Q4 2020 | share | Decrease | -6.26% | -56.76K shares | 19.18M | $107.78 | 850.49K |
| Q3 2020 | share | Increase | +0.08% | 732 shares | 22.08M | $79.79 | 907.25K |
| Q2 2020 | share | Decrease | -1.49% | -13.72K shares | 7.48M | $55.59 | 906.52K |
| Q1 2020 | share | Decrease | -4.40% | -42.31K shares | -11.94M | $46.44 | 920.24K |
| Q4 2019 | share | Increase | +2.98% | 27.81K shares | 13.35M | $55.93 | 962.56K |
| Q3 2019 | share | Increase | +4.55% | 40.68K shares | 7.17M | $44.43 | 934.74K |
| Q2 2019 | share | Decrease | -1.39% | -12.58K shares | -1.17M | $37.18 | 894.06K |
| Q1 2019 | share | Decrease | -4.76% | -45.35K shares | 1.43M | $37.67 | 906.64K |
| Q4 2018 | share | Decrease | -34.66% | -504.97K shares | -29.20M | $33.95 | 951.99K |
| Q3 2018 | share | Decrease | -10.16% | -164.76K shares | 5.05M | $40.62 | 1.45M |
| Q2 2018 | share | Decrease | -15.08% | -288.03K shares | -24.28M | $33.63 | 1.62M |
| Q1 2018 | share | Increase | +2.97% | 55.09K shares | 10.03M | $38.82 | 1.90M |
| Q4 2017 | share | Increase | +1.92% | 35.01K shares | 5.21M | $35.17 | 1.85M |
| Q3 2017 | share | Decrease | -5.63% | -108.48K shares | 920K | $33.31 | 1.81M |
| Q2 2017 | share | Decrease | -5.64% | -115.27K shares | 302K | $31.01 | 1.92M |
| Q1 2017 | share | Decrease | -4.52% | -96.80K shares | 5.57M | $28.41 | 2.04M |
| Q4 2016 | share | Decrease | -4.51% | -101.01K shares | -7.02M | $24.87 | 2.14M |
| Q3 2016 | share | Increase | +3.61% | 78.16K shares | 11.82M | $26.46 | 2.24M |
| Q2 2016 | share | Decrease | -2.11% | -46.66K shares | -1.15M | $22.69 | 2.16M |
| Q1 2016 | share | Increase | +22.43% | 404.76K shares | 16.83M | $22 | 2.20M |