BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$5.95M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -7.65% | -7.2K shares | -1.73M | $68.56 | 86.88K |
| Q2 2022 | share | Decrease | -14.34% | -15.74K shares | -3.75M | $81.75 | 94.08K |
| Q1 2022 | share | Decrease | -13.12% | -16.59K shares | -3.75M | $104.26 | 109.82K |
| Q4 2021 | share | Increase | +9.39% | 10.85K shares | 2.30M | $120.42 | 126.41K |
| Q3 2021 | share | 0.00% | 0 shares | -983K | $111.65 | 115.56K | |
| Q2 2021 | share | Decrease | -13.48% | -18K shares | -1.91M | $119.67 | 115.56K |
| Q1 2021 | share | Increase | +59.26% | 49.7K shares | 6.65M | $117.35 | 133.56K |
| Q4 2020 | share | Decrease | -42.97% | -63.18K shares | -2.77M | $107.78 | 83.86K |
| Q3 2020 | share | Increase | +0.34% | 497 shares | 3.60M | $79.79 | 147.05K |
| Q2 2020 | share | Increase | +57.34% | 53.41K shares | 3.86M | $55.59 | 146.55K |
| Q1 2020 | share | 0.00% | 0 shares | -961K | $46.44 | 93.14K | |
| Q4 2019 | share | Increase | +20.50% | 15.84K shares | 1.81M | $55.93 | 93.14K |
| Q3 2019 | share | Decrease | -29.72% | -32.69K shares | -715K | $44.43 | 77.3K |
| Q2 2019 | share | Decrease | -4.88% | -5.64K shares | -428K | $37.18 | 109.99K |
| Q1 2019 | share | Decrease | -10.52% | -13.6K shares | -34K | $37.67 | 115.63K |
| Q4 2018 | share | Increase | +7.40% | 8.9K shares | -544K | $33.95 | 129.23K |
| Q3 2018 | share | Decrease | -37.88% | -73.36K shares | -1.76M | $40.62 | 120.33K |
| Q2 2018 | share | Decrease | -15.71% | -36.1K shares | -2.97M | $33.63 | 193.7K |
| Q1 2018 | share | Decrease | -5.00% | -12.1K shares | 465K | $38.82 | 229.8K |
| Q4 2017 | share | Decrease | -13.98% | -39.3K shares | -968K | $35.17 | 241.9K |
| Q3 2017 | share | Increase | +51.18% | 95.2K shares | 4.05M | $33.31 | 281.2K |
| Q2 2017 | share | Decrease | -7.46% | -15K shares | -98K | $31.01 | 186K |
| Q1 2017 | share | Decrease | -18.95% | -47K shares | -529K | $28.41 | 201K |
| Q4 2016 | share | Decrease | -6.59% | -17.5K shares | -992K | $24.87 | 248K |
| Q3 2016 | share | Decrease | -10.00% | -29.5K shares | 384K | $26.46 | 265.5K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $22.69 | 295K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.01M | $22 | 295K |