FLOSSBACH VON STORCH AG – Taiwan Semiconductor Manufacturing Company Limited Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$10.79M
portfolio value
FLOSSBACH VON STORCH AG 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 | -37.14% | -93.06K shares | -9.68M | $68.56 | 157.5K |
| Q2 2022 | share | Decrease | -5.07% | -13.38K shares | -7.03M | $81.75 | 250.56K |
| Q1 2022 | share | Decrease | -26.80% | -96.63K shares | -15.86M | $104.26 | 263.95K |
| Q4 2021 | share | Decrease | -15.95% | -68.43K shares | -4.51M | $120.42 | 360.59K |
| Q3 2021 | share | Increase | +25.13% | 86.16K shares | 6.70M | $111.65 | 429.02K |
| Q2 2021 | share | Increase | +16.65% | 48.92K shares | 6.43M | $119.67 | 342.85K |
| Q1 2021 | share | Increase | +90.25% | 139.43K shares | 17.91M | $117.35 | 293.93K |
| Q4 2020 | share | Increase | +10.36% | 14.5K shares | 5.49M | $107.78 | 154.5K |
| Q3 2020 | share | Decrease | -1.75% | -2.5K shares | 3.26M | $79.79 | 140K |
| Q2 2020 | share | Increase | +5.56% | 7.5K shares | 1.63M | $55.59 | 142.5K |
| Q1 2020 | share | Decrease | -18.43% | -30.5K shares | -3.16M | $46.44 | 135K |
| Q4 2019 | share | Increase | +6.77% | 10.5K shares | 2.41M | $55.93 | 165.5K |
| Q3 2019 | share | Increase | +1.97% | 3K shares | 1.25M | $44.43 | 155K |
| Q2 2019 | share | Decrease | -20.00% | -38K shares | -1.82M | $37.18 | 152K |
| Q1 2019 | share | Decrease | -1.30% | -2.5K shares | 677K | $37.67 | 190K |
| Q4 2018 | share | Increase | +63.83% | 75K shares | 1.91M | $33.95 | 192.5K |
| Q3 2018 | share | Decrease | -43.51% | -90.5K shares | -2.41M | $40.62 | 117.5K |
| Q2 2018 | share | Increase | +32.06% | 50.5K shares | 712K | $33.63 | 208K |
| Q1 2018 | share | Increase | +1.94% | 3K shares | 766K | $38.82 | 157.5K |
| Q4 2017 | share | Increase | +137.69% | 89.5K shares | 3.68M | $35.17 | 154.5K |
| Q3 2017 | share | Decrease | -43.72% | -50.5K shares | -1.59M | $33.31 | 65K |
| Q2 2017 | share | Increase | +2.21% | 2.5K shares | 327K | $31.01 | 115.5K |
| Q1 2017 | share | Increase | +2.26% | 2.5K shares | 534K | $28.41 | 113K |
| Q4 2016 | share | Decrease | -0.90% | -1K shares | -234K | $24.87 | 110.5K |
| Q3 2016 | share | Increase | +7.21% | 7.5K shares | 683K | $26.46 | 111.5K |
| Q2 2016 | share | Decrease | -11.49% | -13.5K shares | -351K | $22.69 | 104K |
| Q1 2016 | share | Decrease | -4.08% | -5K shares | 292K | $22 | 117.5K |