BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$162.44M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +21.72% | 422.87K shares | 3.31M | $68.56 | 2.36M |
| Q2 2022 | share | Increase | +21.69% | 346.98K shares | -7.64M | $81.75 | 1.94M |
| Q1 2022 | share | Decrease | -19.65% | -391.12K shares | -72.72M | $104.26 | 1.59M |
| Q4 2021 | share | Increase | +8.20% | 150.86K shares | 34.08M | $120.42 | 1.99M |
| Q3 2021 | share | Decrease | -6.97% | -137.79K shares | -32.21M | $111.65 | 1.83M |
| Q2 2021 | share | Increase | +45.85% | 621.70K shares | 77.25M | $119.67 | 1.97M |
| Q1 2021 | share | Increase | +7.73% | 97.24K shares | 23.13M | $117.35 | 1.35M |
| Q4 2020 | share | Decrease | -16.41% | -247.07K shares | 15.17M | $107.78 | 1.25M |
| Q3 2020 | share | Decrease | -5.63% | -89.76K shares | 31.49M | $79.79 | 1.50M |
| Q2 2020 | share | Increase | +21.16% | 278.67K shares | 27.64M | $55.59 | 1.59M |
| Q1 2020 | share | Increase | +10.43% | 124.34K shares | -6.35M | $46.44 | 1.31M |
| Q4 2019 | share | Decrease | -12.89% | -176.44K shares | 5.65M | $55.93 | 1.19M |
| Q3 2019 | share | Decrease | -9.42% | -142.35K shares | 4.43M | $44.43 | 1.36M |
| Q2 2019 | share | Decrease | -8.56% | -141.44K shares | -8.49M | $37.18 | 1.51M |
| Q1 2019 | share | Decrease | -3.14% | -53.64K shares | 4.32M | $37.67 | 1.65M |
| Q4 2018 | share | Decrease | -3.37% | -59.44K shares | -14.60M | $33.95 | 1.70M |
| Q3 2018 | share | Decrease | -7.08% | -134.54K shares | 8.50M | $40.62 | 1.76M |
| Q2 2018 | share | Increase | +4.55% | 82.73K shares | -10.06M | $33.63 | 1.90M |
| Q1 2018 | share | Decrease | -0.63% | -11.56K shares | 7.01M | $38.82 | 1.81M |
| Q4 2017 | share | Decrease | -0.18% | -3.33K shares | 3.71M | $35.17 | 1.82M |
| Q3 2017 | share | Decrease | -0.94% | -17.32K shares | 4.14M | $33.31 | 1.83M |
| Q2 2017 | share | Decrease | -11.75% | -246.41K shares | -4.17M | $31.01 | 1.84M |
| Q1 2017 | share | Increase | +13.44% | 248.28K shares | 15.71M | $28.41 | 2.09M |
| Q4 2016 | share | Increase | +11.89% | 196.30K shares | 2.60M | $24.87 | 1.84M |
| Q3 2016 | share | Increase | +2.69% | 43.30K shares | 8.33M | $26.46 | 1.65M |
| Q2 2016 | share | Decrease | -2.39% | -39.33K shares | -983K | $22.69 | 1.60M |
| Q1 2016 | share | Increase | +37.03% | 445.24K shares | 15.81M | $22 | 1.64M |