CAPITAL INTERNATIONAL INVESTORS – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.60B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -8.32% | -2.12M shares | -485.92M | $68.56 | 23.37M |
| Q2 2022 | share | Decrease | -13.55% | -3.99M shares | -992.90M | $81.75 | 25.49M |
| Q1 2022 | share | Decrease | -1.01% | -299.67K shares | -501.16M | $104.26 | 29.49M |
| Q4 2021 | share | Decrease | -5.99% | -1.89M shares | 46.46M | $120.42 | 29.79M |
| Q3 2021 | share | Decrease | -8.43% | -2.91M shares | -620.45M | $111.65 | 31.69M |
| Q2 2021 | share | Increase | +4.28% | 1.42M shares | 242.01M | $119.67 | 34.60M |
| Q1 2021 | share | Decrease | -5.38% | -1.88M shares | 92.56M | $117.35 | 33.18M |
| Q4 2020 | share | Decrease | -3.80% | -1.38M shares | 869.88M | $107.78 | 35.07M |
| Q3 2020 | share | Decrease | -0.02% | -6.48K shares | 885.03M | $79.79 | 36.45M |
| Q2 2020 | share | Decrease | -2.65% | -994.47K shares | 278.93M | $55.59 | 36.46M |
| Q1 2020 | share | Increase | +13.17% | 4.35M shares | -132.94M | $46.44 | 37.45M |
| Q4 2019 | share | Decrease | -4.34% | -1.49M shares | 314.90M | $55.93 | 33.10M |
| Q3 2019 | share | Increase | +7.03% | 2.27M shares | 341.93M | $44.43 | 34.60M |
| Q2 2019 | share | Decrease | -19.02% | -7.59M shares | -22.66M | $37.18 | 32.32M |
| Q1 2019 | share | Increase | +7.28% | 2.70M shares | -84.54M | $37.67 | 39.92M |
| Q4 2018 | share | Increase | +5.66% | 1.99M shares | -181.74M | $33.95 | 37.21M |
| Q3 2018 | share | Increase | +363.47% | 27.61M shares | 1.27B | $40.62 | 35.21M |
| Q2 2018 | share | Increase | +0.22% | 16.58K shares | -53.98M | $33.63 | 7.59M |
| Q1 2018 | share | Increase | +0.81% | 61.08K shares | 33.58M | $38.82 | 7.58M |
| Q4 2017 | share | Increase | +0.20% | 14.88K shares | 16.35M | $35.17 | 7.52M |
| Q3 2017 | share | Increase | +38.46% | 2.08M shares | 92.33M | $33.31 | 7.50M |
| Q2 2017 | share | Increase | +0.14% | 7.82K shares | 11.74M | $31.01 | 5.42M |
| Q1 2017 | share | Decrease | -0.33% | -17.93K shares | 21.62M | $28.41 | 5.41M |
| Q4 2016 | share | Decrease | -0.06% | -3.22K shares | -10.09M | $24.87 | 5.43M |
| Q3 2016 | share | Increase | +0.44% | 23.77K shares | 24.31M | $26.46 | 5.43M |
| Q2 2016 | share | Increase | +55.41% | 1.92M shares | 50.70M | $22.69 | 5.41M |
| Q1 2016 | share | Increase | +0.02% | 737 shares | 12.02M | $22 | 3.48M |