CANDRIAM S.C.A. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CANDRIAM S.C.A. portfolio value:
$34.05M
portfolio value
CANDRIAM S.C.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 | Decrease | -6.13% | -32.43K shares | -9.19M | $68.56 | 496.61K |
| Q2 2022 | share | Decrease | -22.80% | -156.23K shares | -28.19M | $81.75 | 529.05K |
| Q1 2022 | share | Decrease | -8.78% | -65.98K shares | -18.94M | $104.26 | 685.28K |
| Q4 2021 | share | Decrease | -9.35% | -77.44K shares | -2.13M | $120.42 | 751.26K |
| Q3 2021 | share | Increase | +5.03% | 39.72K shares | -2.28M | $111.65 | 828.70K |
| Q2 2021 | share | Decrease | -23.97% | -248.78K shares | -13.88M | $119.67 | 788.98K |
| Q1 2021 | share | Decrease | -0.00% | -8 shares | -4.46M | $117.35 | 1.03M |
| Q4 2020 | share | Increase | +15.08% | 135.96K shares | 40.04M | $107.78 | 1.03M |
| Q3 2020 | share | Decrease | -19.33% | -216.11K shares | 9.64M | $79.79 | 901.82K |
| Q2 2020 | share | Decrease | -23.07% | -335.20K shares | -19.06M | $55.59 | 1.11M |
| Q1 2020 | share | Increase | 0.00% | 44 shares | -1.89M | $46.44 | 1.45M |
| Q4 2019 | share | Increase | +14.34% | 182.21K shares | 25.35M | $55.93 | 1.45M |
| Q3 2019 | share | Increase | +26.29% | 264.58K shares | 19.82M | $44.43 | 1.27M |
| Q2 2019 | share | Decrease | -7.30% | -79.21K shares | -5.22M | $37.18 | 1.00M |
| Q1 2019 | share | Increase | +85.34% | 499.81K shares | 22.84M | $37.67 | 1.08M |
| Q4 2018 | share | Increase | +26.80% | 123.80K shares | 1.22M | $33.95 | 585.68K |
| Q3 2018 | share | Increase | +586.30% | 394.58K shares | 17.93M | $40.62 | 461.88K |
| Q2 2018 | share | Increase | +28.19% | 14.8K shares | 167K | $33.63 | 67.3K |
| Q1 2018 | share | Increase | +0.86% | 450 shares | 226K | $38.82 | 52.5K |
| Q4 2017 | share | Decrease | -3.61% | -1.95K shares | 40K | $35.17 | 52.05K |
| Q3 2017 | share | Increase | +11.92% | 5.75K shares | 341K | $33.31 | 54.00K |
| Q2 2017 | share | 0.00% | 0 shares | 102K | $31.01 | 48.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 198K | $28.41 | 48.25K | |
| Q4 2016 | share | Increase | +0.26% | 125 shares | -85K | $24.87 | 48.25K |
| Q3 2016 | share | Increase | +2.39% | 1.12K shares | 239K | $26.46 | 48.12K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $22.69 | 47K | |
| Q1 2016 | share | Increase | 0.00% | 47K shares | 1.22M | $22 | 47K |