NORTHCAPE CAPITAL PTY LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$206.70M
portfolio value
NORTHCAPE CAPITAL PTY 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 | +18.27% | 465.71K shares | -1.69M | $68.56 | 3.01M |
| Q2 2022 | share | Increase | +5.36% | 129.58K shares | -43.87M | $81.75 | 2.54M |
| Q1 2022 | share | Decrease | -0.58% | -14.22K shares | -40.54M | $104.26 | 2.41M |
| Q4 2021 | share | Increase | +0.19% | 4.52K shares | 21.58M | $120.42 | 2.43M |
| Q3 2021 | share | Decrease | -1.77% | -43.79K shares | -25.93M | $111.65 | 2.42M |
| Q2 2021 | share | Increase | +0.64% | 15.68K shares | 6.50M | $119.67 | 2.47M |
| Q1 2021 | share | Decrease | -20.58% | -636.98K shares | -46.75M | $117.35 | 2.45M |
| Q4 2020 | share | Decrease | -8.92% | -303.17K shares | 26.84M | $107.78 | 3.09M |
| Q3 2020 | share | Decrease | -6.62% | -240.97K shares | 104.01M | $79.79 | 3.39M |
| Q2 2020 | share | Increase | +4.26% | 148.66K shares | 39.77M | $55.59 | 3.63M |
| Q1 2020 | share | Decrease | -2.26% | -80.60K shares | -40.66M | $46.44 | 3.48M |
| Q4 2019 | share | Decrease | -4.18% | -155.65K shares | 34.25M | $55.93 | 3.57M |
| Q3 2019 | share | Increase | +19.59% | 610.32K shares | 51.14M | $44.43 | 3.72M |
| Q2 2019 | share | Decrease | -1.35% | -42.48K shares | -7.31M | $37.18 | 3.11M |
| Q1 2019 | share | Decrease | -0.86% | -27.38K shares | 11.78M | $37.67 | 3.15M |
| Q4 2018 | share | Increase | +22.72% | 589.76K shares | 2.94M | $33.95 | 3.18M |
| Q3 2018 | share | Increase | +6.84% | 166.11K shares | 25.80M | $40.62 | 2.59M |
| Q2 2018 | share | Increase | +1.50% | 35.83K shares | -15.92M | $33.63 | 2.42M |
| Q1 2018 | share | Increase | +4.41% | 101.12K shares | 13.84M | $38.82 | 2.39M |
| Q4 2017 | share | Increase | +10.04% | 209.16K shares | 12.67M | $35.17 | 2.29M |
| Q3 2017 | share | Increase | +1.16% | 23.94K shares | 6.23M | $33.31 | 2.08M |
| Q2 2017 | share | Decrease | -9.14% | -207.25K shares | -2.43M | $31.01 | 2.05M |
| Q1 2017 | share | Decrease | -2.64% | -61.49K shares | 7.50M | $28.41 | 2.26M |
| Q4 2016 | share | Increase | 0.00% | 2.32M shares | 66.94M | $24.87 | 2.32M |