ABRDN PLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ABRDN PLC portfolio value:
$146.46M
portfolio value
ABRDN PLC 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 | -2.28% | -49.75K shares | -32.17M | $68.56 | 2.13M |
| Q2 2022 | share | Decrease | -5.77% | -133.88K shares | -65.26M | $81.75 | 2.18M |
| Q1 2022 | share | Decrease | -5.85% | -144.04K shares | -52.53M | $104.26 | 2.31M |
| Q4 2021 | share | Increase | +3.26% | 77.84K shares | 28.62M | $120.42 | 2.46M |
| Q3 2021 | share | Increase | +5.79% | 130.60K shares | -3.20M | $111.65 | 2.38M |
| Q2 2021 | share | Increase | 0.00% | 2.25M shares | 271.02M | $119.67 | 2.25M |
| Q1 2021 | share | Decrease | -8.93% | -216.15K shares | -3.20M | $117.35 | 2.20M |
| Q4 2020 | share | Decrease | -12.46% | -344.37K shares | 39.72M | $107.78 | 2.42M |
| Q3 2020 | share | Decrease | -15.93% | -523.87K shares | 37.47M | $79.79 | 2.76M |
| Q2 2020 | share | Increase | +1.79% | 57.7K shares | 32.23M | $55.59 | 3.28M |
| Q1 2020 | share | Decrease | -1.26% | -41.11K shares | -35.66M | $46.44 | 3.23M |
| Q4 2019 | share | Decrease | -12.55% | -469.59K shares | 16.20M | $55.93 | 3.27M |
| Q3 2019 | share | Increase | +4.86% | 173.26K shares | 34.13M | $44.43 | 3.74M |
| Q2 2019 | share | Decrease | -7.07% | -271.55K shares | -17.52M | $37.18 | 3.56M |
| Q1 2019 | share | Decrease | -14.36% | -643.85K shares | -7.63M | $37.67 | 3.83M |
| Q4 2018 | share | Decrease | -14.22% | -743.31K shares | -65.89M | $33.95 | 4.48M |
| Q3 2018 | share | Decrease | -10.54% | -615.91K shares | 17.17M | $40.62 | 5.22M |
| Q2 2018 | share | Decrease | -27.71% | -2.23M shares | -140.06M | $33.63 | 5.84M |
| Q1 2018 | share | Decrease | -18.41% | -1.82M shares | -39.24M | $38.82 | 8.08M |
| Q4 2017 | share | Decrease | -12.87% | -1.46M shares | -34.17M | $35.17 | 9.90M |
| Q3 2017 | share | Increase | 0.00% | 11.37M shares | 427.11M | $33.31 | 11.37M |