COMPAGNIE LOMBARD ODIER SCMA – Taiwan Semiconductor Manufacturing Company Limited Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$7.12M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -16.72% | -20.86K shares | -3.07M | $68.56 | 103.92K |
| Q2 2022 | share | Increase | +4.37% | 5.22K shares | -2.26M | $81.75 | 124.78K |
| Q1 2022 | share | Decrease | -2.36% | -2.89K shares | -2.26M | $104.26 | 119.56K |
| Q4 2021 | share | Decrease | -7.73% | -10.26K shares | -83K | $120.42 | 122.45K |
| Q3 2021 | share | Increase | +32.54% | 32.58K shares | 2.78M | $111.65 | 132.71K |
| Q2 2021 | share | Increase | +23.30% | 18.92K shares | 2.42M | $119.67 | 100.12K |
| Q1 2021 | share | Increase | +24.09% | 15.76K shares | 2.46M | $117.35 | 81.20K |
| Q4 2020 | share | Increase | +2.00% | 1.28K shares | 1.93M | $107.78 | 65.43K |
| Q3 2020 | share | Decrease | -8.66% | -6.08K shares | 1.21M | $79.79 | 64.15K |
| Q2 2020 | share | Decrease | -4.81% | -3.54K shares | 458K | $55.59 | 70.24K |
| Q1 2020 | share | Increase | +11.04% | 7.33K shares | -331K | $46.44 | 73.79K |
| Q4 2019 | share | Decrease | -18.90% | -15.48K shares | 51K | $55.93 | 66.45K |
| Q3 2019 | share | Decrease | -66.34% | -161.5K shares | -5.72M | $44.43 | 81.93K |
| Q2 2019 | share | Increase | +18.03% | 37.19K shares | 1.08M | $37.18 | 243.43K |
| Q1 2019 | share | Decrease | -4.30% | -9.27K shares | 494K | $37.67 | 206.24K |
| Q4 2018 | share | Increase | +1.42% | 3.00K shares | -1.43M | $33.95 | 215.51K |
| Q3 2018 | share | Increase | +43.29% | 64.2K shares | 3.96M | $40.62 | 212.50K |
| Q2 2018 | share | Increase | +5.07% | 7.15K shares | -753K | $33.63 | 148.30K |
| Q1 2018 | share | Increase | +187.41% | 92.03K shares | 4.23M | $38.82 | 141.15K |
| Q4 2017 | share | Increase | +0.23% | 111 shares | 106K | $35.17 | 49.11K |
| Q3 2017 | share | 0.00% | 0 shares | 127K | $33.31 | 49K | |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $31.01 | 49K | |
| Q1 2017 | share | 0.00% | 0 shares | 201K | $28.41 | 49K | |
| Q4 2016 | share | 0.00% | 0 shares | -91K | $24.87 | 49K | |
| Q3 2016 | share | Decrease | -13.27% | -7.5K shares | 17K | $26.46 | 49K |
| Q2 2016 | share | Increase | +8.65% | 4.5K shares | 120K | $22.69 | 56.5K |
| Q1 2016 | share | 0.00% | 0 shares | 179K | $22 | 52K |