NS PARTNERS LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NS PARTNERS LTD portfolio value:
$17.96M
portfolio value
NS 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 | Decrease | -46.54% | -228.06K shares | -22.1M | $68.56 | 261.97K |
| Q2 2022 | share | Increase | +20.35% | 82.85K shares | -2.39M | $81.75 | 490.04K |
| Q1 2022 | share | Increase | +41.04% | 118.48K shares | 7.72M | $104.26 | 407.18K |
| Q4 2021 | share | Increase | +35.97% | 76.37K shares | 11.02M | $120.42 | 288.69K |
| Q3 2021 | share | Increase | +23.10% | 39.84K shares | 2.98M | $111.65 | 212.32K |
| Q2 2021 | share | Increase | +2.81% | 4.71K shares | 882K | $119.67 | 172.47K |
| Q1 2021 | share | Decrease | -30.26% | -72.8K shares | -6.38M | $117.35 | 167.75K |
| Q4 2020 | share | Decrease | -14.20% | -39.8K shares | 3.50M | $107.78 | 240.55K |
| Q3 2020 | share | Decrease | -1.55% | -4.4K shares | 6.56M | $79.79 | 280.35K |
| Q2 2020 | share | Increase | +26.19% | 59.1K shares | 5.38M | $55.59 | 284.75K |
| Q1 2020 | share | Decrease | -20.64% | -58.7K shares | -5.73M | $46.44 | 225.65K |
| Q4 2019 | share | Decrease | -31.26% | -129.32K shares | -2.70M | $55.93 | 284.35K |
| Q3 2019 | share | Increase | +4.00% | 15.9K shares | 3.64M | $44.43 | 413.67K |
| Q2 2019 | share | Decrease | -6.10% | -25.82K shares | -1.77M | $37.18 | 397.77K |
| Q1 2019 | share | Increase | +16.47% | 59.9K shares | 3.92M | $37.67 | 423.60K |
| Q4 2018 | share | Decrease | -3.06% | -11.47K shares | -3.14M | $33.95 | 363.70K |
| Q3 2018 | share | Increase | +1.47% | 5.43K shares | 3.05M | $40.62 | 375.17K |
| Q2 2018 | share | Decrease | -17.99% | -81.10K shares | -6.21M | $33.63 | 369.74K |
| Q1 2018 | share | Increase | +43.08% | 135.75K shares | 7.23M | $38.82 | 450.84K |
| Q4 2017 | share | Decrease | -11.66% | -41.58K shares | -899K | $35.17 | 315.09K |
| Q3 2017 | share | Increase | +93.50% | 172.35K shares | 6.94M | $33.31 | 356.68K |
| Q2 2017 | share | Decrease | -3.01% | -5.71K shares | 203K | $31.01 | 184.33K |
| Q1 2017 | share | Increase | +10.53% | 18.10K shares | 1.29M | $28.41 | 190.04K |
| Q4 2016 | share | Decrease | -1.84% | -3.22K shares | -415K | $24.87 | 171.93K |
| Q3 2016 | share | Increase | +4.02% | 6.76K shares | 941K | $26.46 | 175.16K |
| Q2 2016 | share | Increase | +26.71% | 35.50K shares | 935K | $22.69 | 168.40K |
| Q1 2016 | share | Increase | +19.41% | 21.60K shares | 950K | $22 | 132.9K |