C WORLDWIDE GROUP HOLDING A/S – Taiwan Semiconductor Manufacturing Company Limited Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$62.72M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | +10.14% | 84.24K shares | -5.18M | $68.56 | 914.89K |
| Q2 2022 | share | Decrease | -0.38% | -3.14K shares | -19.02M | $81.75 | 830.64K |
| Q1 2022 | share | Increase | +2.21% | 18.01K shares | -11.21M | $104.26 | 833.79K |
| Q4 2021 | share | Decrease | -2.53% | -21.20K shares | 4.69M | $120.42 | 815.77K |
| Q3 2021 | share | Increase | +3.38% | 27.40K shares | -3.83M | $111.65 | 836.98K |
| Q2 2021 | share | Increase | +0.79% | 6.33K shares | 2.27M | $119.67 | 809.58K |
| Q1 2021 | share | Decrease | -1.29% | -10.53K shares | 6.27M | $117.35 | 803.25K |
| Q4 2020 | share | Increase | +0.50% | 4.07K shares | 23.09M | $107.78 | 813.78K |
| Q3 2020 | share | Decrease | -30.72% | -359.00K shares | -704K | $79.79 | 809.71K |
| Q2 2020 | share | Increase | +37.24% | 317.15K shares | 25.65M | $55.59 | 1.16M |
| Q1 2020 | share | Decrease | -3.06% | -26.83K shares | -10.33M | $46.44 | 851.56K |
| Q4 2019 | share | Increase | +537.87% | 740.69K shares | 44.63M | $55.93 | 878.40K |
| Q3 2019 | share | Increase | +0.58% | 797 shares | 1.03M | $44.43 | 137.70K |
| Q2 2019 | share | Increase | +2.13% | 2.85K shares | -128K | $37.18 | 136.91K |
| Q1 2019 | share | Increase | +0.23% | 303 shares | 554K | $37.67 | 134.05K |
| Q4 2018 | share | Decrease | -15.33% | -24.22K shares | -2.03M | $33.95 | 133.74K |
| Q3 2018 | share | Decrease | -6.19% | -10.42K shares | 820K | $40.62 | 157.96K |
| Q2 2018 | share | Decrease | -92.05% | -1.95M shares | -86.55M | $33.63 | 168.39K |
| Q1 2018 | share | Decrease | -0.65% | -13.85K shares | 8.15M | $38.82 | 2.11M |
| Q4 2017 | share | Decrease | -0.51% | -10.85K shares | 4.07M | $35.17 | 2.13M |
| Q3 2017 | share | Increase | +0.54% | 11.50K shares | 5.95M | $33.31 | 2.14M |
| Q2 2017 | share | Increase | +4.90% | 99.54K shares | 7.78M | $31.01 | 2.13M |
| Q1 2017 | share | Increase | 0.00% | 2.03M shares | 66.74M | $28.41 | 2.03M |
| Q4 2016 | share | Increase | +33.38% | 559.54K shares | 13.00M | $24.87 | 2.23M |
| Q3 2016 | share | Increase | +423.47% | 1.35M shares | 42.88M | $26.46 | 1.67M |
| Q2 2016 | share | Decrease | -6.59% | -22.6K shares | -583K | $22.69 | 320.26K |
| Q1 2016 | share | Increase | +48.90% | 112.6K shares | 3.74M | $22 | 342.86K |