EDMOND DE ROTHSCHILD HOLDING S.A. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.93M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -59.69% | -85.05K shares | -7.71M | $68.56 | 57.43K |
| Q2 2022 | share | Decrease | -0.97% | -1.38K shares | -3.35M | $81.75 | 142.48K |
| Q1 2022 | share | Decrease | -8.62% | -13.57K shares | -3.94M | $104.26 | 143.87K |
| Q4 2021 | share | Increase | +3.25% | 4.95K shares | 1.91M | $120.42 | 157.44K |
| Q3 2021 | share | Increase | +13.70% | 18.37K shares | 910K | $111.65 | 152.49K |
| Q2 2021 | share | Increase | +109.20% | 70.00K shares | 8.53M | $119.67 | 134.12K |
| Q1 2021 | share | Increase | +17.01% | 9.32K shares | 1.60M | $117.35 | 64.11K |
| Q4 2020 | share | Increase | +244.63% | 38.89K shares | 4.68M | $107.78 | 54.79K |
| Q3 2020 | share | Increase | +25.48% | 3.22K shares | 571K | $79.79 | 15.89K |
| Q2 2020 | share | Increase | +256.90% | 9.12K shares | 549K | $55.59 | 12.67K |
| Q1 2020 | share | Increase | +8.56% | 280 shares | -20K | $46.44 | 3.55K |
| Q4 2019 | share | Decrease | -15.72% | -610 shares | 13K | $55.93 | 3.27K |
| Q3 2019 | share | Decrease | -26.79% | -1.42K shares | -31K | $44.43 | 3.88K |
| Q2 2019 | share | Increase | +3.92% | 200 shares | -1K | $37.18 | 5.3K |
| Q1 2019 | share | Decrease | -7.27% | -400 shares | 6K | $37.67 | 5.1K |
| Q4 2018 | share | Decrease | -30.38% | -2.4K shares | -146K | $33.95 | 5.5K |
| Q3 2018 | share | Decrease | -38.76% | -5K shares | -122K | $40.62 | 7.9K |
| Q2 2018 | share | Decrease | -11.12% | -1.61K shares | -156K | $33.63 | 12.9K |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $38.82 | 14.51K | |
| Q4 2017 | share | Increase | +5.94% | 814 shares | 66K | $35.17 | 14.51K |
| Q3 2017 | share | Decrease | -15.95% | -2.6K shares | -59K | $33.31 | 13.7K |
| Q2 2017 | share | Decrease | -32.92% | -8K shares | -231K | $31.01 | 16.3K |
| Q1 2017 | share | Decrease | -4.71% | -1.2K shares | 64K | $28.41 | 24.3K |
| Q4 2016 | share | Decrease | -38.85% | -16.2K shares | -537K | $24.87 | 25.5K |
| Q3 2016 | share | Increase | +11.92% | 4.44K shares | 297K | $26.46 | 41.7K |
| Q2 2016 | share | Increase | +12.20% | 4.05K shares | 106K | $22.69 | 37.26K |
| Q1 2016 | share | Increase | +238.88% | 23.41K shares | 646K | $22 | 33.21K |