LGT CAPITAL PARTNERS LTD. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$106.79M
portfolio value
LGT CAPITAL PARTNERS 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 | Increase | +16.66% | 222.44K shares | -2.36M | $68.56 | 1.55M |
| Q2 2022 | share | Increase | +88.48% | 626.78K shares | 35.29M | $81.75 | 1.33M |
| Q1 2022 | share | Increase | +11.65% | 73.91K shares | -2.47M | $104.26 | 708.42K |
| Q4 2021 | share | Increase | +7.42% | 43.85K shares | 10.39M | $120.42 | 634.51K |
| Q3 2021 | share | Increase | +18.17% | 90.83K shares | 5.88M | $111.65 | 590.66K |
| Q2 2021 | share | Increase | +24.07% | 96.98K shares | 12.41M | $119.67 | 499.83K |
| Q1 2021 | share | Decrease | -1.53% | -6.25K shares | 3.04M | $117.35 | 402.85K |
| Q4 2020 | share | Decrease | -7.00% | -30.8K shares | 8.94M | $107.78 | 409.1K |
| Q3 2020 | share | Decrease | -16.84% | -89.1K shares | 5.63M | $79.79 | 439.9K |
| Q2 2020 | share | Increase | +99.92% | 264.4K shares | 17.38M | $55.59 | 529K |
| Q1 2020 | share | Increase | 0.00% | 264.6K shares | 12.64M | $46.44 | 264.6K |