UBS GROUP AG – Taiwan Semiconductor Manufacturing Company Limited Transaction History
UBS GROUP AG portfolio value:
$38.15M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.78% | -1.59M shares | -191.10M | $68.56 | 4.59M |
| Q3 2022 | call | Increase | +13.19% | 64.83K shares | -2.04M | $68.56 | 556.47K |
| Q3 2022 | put | Decrease | -6.51% | -56.74K shares | -15.38M | $68.56 | 814.76K |
| Q2 2022 | call | Increase | +183.27% | 318.08K shares | 22.09M | $81.75 | 491.64K |
| Q2 2022 | share | Decrease | -9.51% | -650.80K shares | -207.23M | $81.75 | 6.19M |
| Q2 2022 | put | Decrease | -30.15% | -376.1K shares | -58.83M | $81.75 | 871.5K |
| Q1 2022 | share | Increase | +47.85% | 2.21M shares | 156.60M | $104.26 | 6.84M |
| Q1 2022 | put | Decrease | -42.36% | -917K shares | -130.34M | $104.26 | 1.24M |
| Q1 2022 | call | Decrease | -64.45% | -314.61K shares | -40.63M | $104.26 | 173.55K |
| Q4 2021 | call | Increase | +118.57% | 264.83K shares | 33.79M | $120.42 | 488.17K |
| Q4 2021 | share | Decrease | -16.00% | -881.22K shares | -58.31M | $120.42 | 4.62M |
| Q4 2021 | put | Increase | +39.74% | 615.55K shares | 87.47M | $120.42 | 2.16M |
| Q3 2021 | share | Decrease | -3.43% | -195.96K shares | -70.42M | $111.65 | 5.50M |
| Q3 2021 | call | Increase | +88.18% | 104.65K shares | 10.67M | $111.65 | 223.34K |
| Q3 2021 | put | Increase | +42.72% | 463.7K shares | 42.53M | $111.65 | 1.54M |
| Q2 2021 | share | Increase | +0.84% | 47.54K shares | 16.34M | $119.67 | 5.70M |
| Q2 2021 | put | Increase | +15.26% | 143.7K shares | 19.03M | $119.67 | 1.08M |
| Q2 2021 | call | Decrease | -24.19% | -37.87K shares | -4.25M | $119.67 | 118.69K |
| Q1 2021 | put | Decrease | -1.40% | -13.35K shares | 7.24M | $117.35 | 941.65K |
| Q1 2021 | call | Increase | +421.87% | 126.56K shares | 15.24M | $117.35 | 156.56K |
| Q1 2021 | share | Increase | +31.17% | 1.34M shares | 198.88M | $117.35 | 5.65M |
| Q4 2020 | share | Increase | +15.57% | 581.05K shares | 167.74M | $107.78 | 4.31M |
| Q4 2020 | call | Decrease | -40.59% | -20.5K shares | -823K | $107.78 | 30K |
| Q4 2020 | put | Decrease | -46.71% | -837K shares | -41.14M | $107.78 | 955K |