CIDEL ASSET MANAGEMENT INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$18.49M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | Increase | +0.16% | 427 shares | -3.52M | $68.56 | 269.82K |
| Q2 2022 | share | Increase | +2.65% | 6.96K shares | -5.33M | $81.75 | 269.39K |
| Q1 2022 | share | Decrease | -5.90% | -16.45K shares | -6.19M | $104.26 | 262.43K |
| Q4 2021 | share | Decrease | -1.71% | -4.86K shares | 1.87M | $120.42 | 278.88K |
| Q3 2021 | share | Increase | +0.30% | 840 shares | -2.31M | $111.65 | 283.75K |
| Q2 2021 | share | Increase | +1.01% | 2.84K shares | 867K | $119.67 | 282.91K |
| Q1 2021 | share | Increase | +8.16% | 21.12K shares | 4.89M | $117.35 | 280.06K |
| Q4 2020 | share | Decrease | -40.43% | -175.78K shares | -7.00M | $107.78 | 258.94K |
| Q3 2020 | share | Decrease | -12.59% | -62.64K shares | 7.00M | $79.79 | 434.72K |
| Q2 2020 | share | Decrease | -11.01% | -61.51K shares | 1.52M | $55.59 | 497.36K |
| Q1 2020 | share | Increase | +76.33% | 241.93K shares | 8.29M | $46.44 | 558.88K |
| Q4 2019 | share | Decrease | -34.48% | -166.76K shares | -4.06M | $55.93 | 316.95K |
| Q3 2019 | share | Increase | +2.55% | 12.01K shares | 4.00M | $44.43 | 483.71K |
| Q2 2019 | share | Increase | +0.56% | 2.63K shares | -736K | $37.18 | 471.70K |
| Q1 2019 | share | Decrease | -30.80% | -208.77K shares | -5.80M | $37.67 | 469.07K |
| Q4 2018 | share | Increase | +13.72% | 81.79K shares | -1.43M | $33.95 | 677.85K |
| Q3 2018 | share | Decrease | -12.17% | -82.59K shares | 1.63M | $40.62 | 596.05K |
| Q2 2018 | share | Increase | +0.05% | 330 shares | -12.27M | $33.63 | 678.65K |
| Q1 2018 | share | Decrease | -3.52% | -24.72K shares | 9.20M | $38.82 | 678.32K |
| Q4 2017 | share | Increase | +0.90% | 6.28K shares | 1.71M | $35.17 | 703.04K |
| Q3 2017 | share | Increase | +3.11% | 21.00K shares | 2.53M | $33.31 | 696.75K |
| Q2 2017 | share | Increase | +0.64% | 4.28K shares | 1.41M | $31.01 | 675.75K |
| Q1 2017 | share | Increase | +1.91% | 12.58K shares | 3.26M | $28.41 | 671.47K |
| Q4 2016 | share | Decrease | -8.74% | -63.09K shares | -3.14M | $24.87 | 658.88K |
| Q3 2016 | share | Increase | +2.04% | 14.45K shares | 3.52M | $26.46 | 721.97K |
| Q2 2016 | share | Increase | 0.00% | 707.52K shares | 18.55M | $22.69 | 707.52K |
| Q1 2016 | share | Increase | +0.11% | 721 shares | 2.37M | $22 | 684.25K |