PICTET NORTH AMERICA ADVISORS SA – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$13.71M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -3.08% | -6.36K shares | -3.15M | $68.56 | 200.06K |
| Q2 2022 | share | Decrease | -2.48% | -5.24K shares | -5.19M | $81.75 | 206.42K |
| Q1 2022 | share | Decrease | -16.66% | -42.32K shares | -8.49M | $104.26 | 211.67K |
| Q4 2021 | share | Increase | +0.92% | 2.31K shares | 2.45M | $120.42 | 253.99K |
| Q3 2021 | share | Increase | +0.63% | 1.57K shares | 22.75M | $111.65 | 251.68K |
| Q2 2021 | share | Increase | +2.05% | 5.02K shares | 299K | $119.67 | 250.10K |
| Q1 2021 | share | Increase | +1.68% | 4.05K shares | 495K | $117.35 | 245.08K |
| Q4 2020 | share | Increase | +2.39% | 5.63K shares | 1.02M | $107.78 | 241.03K |
| Q3 2020 | share | Increase | +2.29% | 5.27K shares | 1.07M | $79.79 | 235.40K |
| Q2 2020 | share | Increase | +997.22% | 209.15K shares | 2.25M | $55.59 | 230.13K |
| Q1 2020 | share | Decrease | -21.39% | -5.70K shares | -105K | $46.44 | 20.97K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $55.93 | 26.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $44.43 | 26.68K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $37.18 | 26.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $37.67 | 26.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $33.95 | 26.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $40.62 | 26.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $33.63 | 26.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $38.82 | 26.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $35.17 | 26.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $33.31 | 26.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $31.01 | 26.68K | |
| Q1 2017 | share | Increase | 0.00% | 26.68K shares | 166K | $28.41 | 26.68K |