NINETY ONE NORTH AMERICA, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$10.24M
portfolio value
NINETY ONE NORTH AMERICA, 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 | +3.42% | 4.93K shares | -1.56M | $68.56 | 149.40K |
| Q2 2022 | share | Decrease | -3.61% | -5.40K shares | -3.81M | $81.75 | 144.46K |
| Q1 2022 | share | Increase | +6.95% | 9.74K shares | -1.23M | $104.26 | 149.87K |
| Q4 2021 | share | Increase | +14.80% | 18.06K shares | 3.23M | $120.42 | 140.13K |
| Q3 2021 | share | Increase | +13.59% | 14.60K shares | 716K | $111.65 | 122.06K |
| Q2 2021 | share | Increase | +3.45% | 3.58K shares | 626K | $119.67 | 107.46K |
| Q1 2021 | share | Decrease | -3.09% | -3.31K shares | 599K | $117.35 | 103.88K |
| Q4 2020 | share | Decrease | -13.34% | -16.5K shares | 1.66M | $107.78 | 107.19K |
| Q3 2020 | share | Decrease | -10.75% | -14.89K shares | 2.16M | $79.79 | 123.69K |
| Q2 2020 | share | Decrease | -69.30% | -312.85K shares | -13.70M | $55.59 | 138.58K |
| Q1 2020 | share | Increase | 0.00% | 451.43K shares | 21.57M | $46.44 | 451.43K |
| Q4 2019 | share | Decrease | -6.80% | -13.55K shares | 1.53M | $55.93 | 185.93K |
| Q3 2019 | share | Increase | +31.96% | 48.32K shares | 3.35M | $44.43 | 199.49K |
| Q2 2019 | share | Increase | +3.46% | 5.06K shares | -63K | $37.18 | 151.17K |
| Q1 2019 | share | Decrease | -2.58% | -3.86K shares | 449K | $37.67 | 146.11K |
| Q4 2018 | share | Increase | 0.00% | 149.98K shares | 5.53M | $33.95 | 149.98K |