IQ EQ FUND MANAGEMENT (IRELAND) LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$6.61M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -1.15% | -1.12K shares | -1.36M | $68.56 | 96.40K |
| Q2 2022 | share | Decrease | -3.73% | -3.78K shares | -2.59M | $81.75 | 97.53K |
| Q1 2022 | share | Decrease | -3.16% | -3.30K shares | -2.02M | $104.26 | 101.31K |
| Q4 2021 | share | Decrease | -6.08% | -6.77K shares | 149K | $120.42 | 104.61K |
| Q3 2021 | share | Increase | +3.14% | 3.39K shares | -540K | $111.65 | 111.38K |
| Q2 2021 | share | Decrease | -0.31% | -340 shares | 163K | $119.67 | 107.99K |
| Q1 2021 | share | Decrease | -12.32% | -15.21K shares | -659K | $117.35 | 108.33K |
| Q4 2020 | share | Decrease | -5.26% | -6.86K shares | 2.9M | $107.78 | 123.55K |
| Q3 2020 | share | Increase | +8.28% | 9.97K shares | 3.73M | $79.79 | 130.42K |
| Q2 2020 | share | Decrease | -1.81% | -2.21K shares | 976K | $55.59 | 120.44K |
| Q1 2020 | share | Decrease | -5.80% | -7.55K shares | -1.70M | $46.44 | 122.65K |
| Q4 2019 | share | Decrease | -2.82% | -3.77K shares | 1.33M | $55.93 | 130.21K |
| Q3 2019 | share | Decrease | -1.22% | -1.66K shares | 914K | $44.43 | 133.99K |
| Q2 2019 | share | Decrease | -11.88% | -18.28K shares | -368K | $37.18 | 135.65K |
| Q4 2018 | share | Decrease | -19.67% | -37.68K shares | -3.11M | $33.95 | 153.94K |
| Q3 2018 | share | Decrease | -23.37% | -58.43K shares | -348K | $40.62 | 191.63K |
| Q2 2018 | share | Increase | 0.00% | 250.06K shares | 9.14M | $33.63 | 250.06K |