FIERA CAPITAL CORP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
FIERA CAPITAL CORP portfolio value:
$906.86M
portfolio value
FIERA CAPITAL 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 | -4.89% | -776.55K shares | -390.97M | $68.56 | 15.09M |
Q2 2022 | share | Increase | +1.67% | 261.28K shares | -330.12M | $81.75 | 15.87M |
Q1 2022 | share | Decrease | -2.37% | -379.77K shares | -296.30M | $104.26 | 15.61M |
Q4 2021 | share | Decrease | -0.81% | -131.3K shares | 123.84M | $120.42 | 15.99M |
Q3 2021 | share | Increase | +2.75% | 431.94K shares | -85.32M | $111.65 | 16.12M |
Q2 2021 | share | Decrease | -1.32% | -209.15K shares | 4.76M | $119.67 | 15.69M |
Q1 2021 | share | Increase | +0.59% | 93.75K shares | 157.16M | $117.35 | 15.90M |
Q4 2020 | share | Decrease | -3.04% | -495.13K shares | 402.03M | $107.78 | 15.80M |
Q3 2020 | share | Decrease | -1.73% | -286.92K shares | 379.90M | $79.79 | 16.30M |
Q2 2020 | share | Increase | +7.81% | 1.20M shares | 206.46M | $55.59 | 16.59M |
Q1 2020 | share | Decrease | -0.11% | -16.28K shares | -159.60M | $46.44 | 15.38M |
Q4 2019 | share | Increase | +7.55% | 1.08M shares | 229.27M | $55.93 | 15.40M |
Q3 2019 | share | Increase | +3.29% | 456.79K shares | 122.59M | $44.43 | 14.32M |
Q2 2019 | share | Increase | +2.15% | 291.28K shares | -12.89M | $37.18 | 13.86M |
Q1 2019 | share | Increase | +1.61% | 214.72K shares | 62.90M | $37.67 | 13.57M |
Q4 2018 | share | Increase | +4.80% | 612.03K shares | -69.83M | $33.95 | 13.36M |
Q3 2018 | share | Increase | +12.69% | 1.43M shares | 149.38M | $40.62 | 12.74M |
Q2 2018 | share | Increase | +11.49% | 1.16M shares | -30.43M | $33.63 | 11.31M |
Q1 2018 | share | Increase | +1.96% | 194.83K shares | 49.42M | $38.82 | 10.14M |
Q4 2017 | share | Increase | +8.17% | 751.31K shares | 49.11M | $35.17 | 9.95M |
Q3 2017 | share | Decrease | -7.86% | -784.36K shares | -3.59M | $33.31 | 9.20M |
Q2 2017 | share | Increase | +5.18% | 491.54K shares | 37.31M | $31.01 | 9.98M |
Q1 2017 | share | Increase | +9.39% | 815.13K shares | 62.26M | $28.41 | 9.49M |
Q4 2016 | share | Increase | +8.31% | 665.83K shares | 4.4M | $24.87 | 8.67M |
Q3 2016 | share | Increase | +0.19% | 15.30K shares | 35.33M | $26.46 | 8.01M |
Q2 2016 | share | Decrease | -0.25% | -19.78K shares | -278K | $22.69 | 7.99M |
Q1 2016 | share | Increase | +3.95% | 304.53K shares | 34.58M | $22 | 8.01M |