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OppenheimerFunds, Inc.
> TSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -904,443 | 0 | -33,383,000 | |
12/31/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 904,443 | 366,150 | 33,383,000 | 9,612,000 | $36.91 |
09/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 538,293 | 143,633 | 23,771,000 | 9,342,000 | $44.16 |
06/30/2018 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 394,660 | 394,660 | 14,429,000 | 14,429,000 | $36.56 |
06/30/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -87,072 | 0 | -2,281,000 | |
03/31/2016 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 87,072 | 19,377 | 2,281,000 | 741,000 | $26.20 |
12/31/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 72,623 | 22,083 | 1,652,000 | 795,000 | $22.75 |
09/30/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 346,700 | 272,630 | 1,439,000 | -219,000 | $4.15 |
06/30/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 94,440 | 20,370 | 2,145,000 | 487,000 | $22.71 |
03/31/2015 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 74,070 | 0 | 1,739,000 | 81,000 | $23.48 |
12/31/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 74,070 | 23,530 | 1,658,000 | 801,000 | $22.38 |
09/30/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 82,330 | -97,370 | 1,661,000 | -2,183,000 | $20.17 |
06/30/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 179,700 | 22,690 | 3,844,000 | 701,000 | $21.39 |
03/31/2014 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 157,010 | 106,470 | 3,143,000 | 2,286,000 | $20.02 |
12/31/2013 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 88,980 | 38,440 | 1,552,000 | 695,000 | $17.44 |
09/30/2013 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 50,540 | 50,540 | 857,000 | 857,000 | $16.96 |
09/30/2012 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -5,373,697 | 0 | -75,017,000 | |
06/30/2012 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5,373,697 | -160,959 | 75,017,000 | -9,552,000 | $13.96 |
03/31/2012 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5,534,656 | 126,302 | 84,569,000 | 22,752,000 | $15.28 |
12/31/2011 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5,806,085 | 397,731 | 74,957,000 | 13,140,000 | $12.91 |
09/30/2011 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5,408,354 | 211,955 | 61,817,000 | -3,710,000 | $11.43 |
06/30/2011 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 5,196,399 | 684,151 | 65,527,000 | 10,568,000 | $12.61 |
03/31/2011 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 4,512,248 | 285,144 | 54,959,000 | 1,951,000 | $12.18 |
12/31/2010 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 4,227,104 | 880,465 | 53,008,000 | 19,051,000 | $12.54 |
09/30/2010 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3,346,639 | 449,732 | 33,957,000 | 5,683,000 | $10.15 |
06/30/2010 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,896,907 | 143,185 | 28,274,000 | -3,228,000 | $9.76 |
03/31/2010 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,893,047 | 139,325 | 30,349,000 | -1,153,000 | $10.49 |
12/31/2009 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,753,722 | -147,944 | 31,502,000 | -301,000 | $11.44 |
09/30/2009 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 2,901,666 | -738,741 | 31,803,000 | -2,473,000 | $10.96 |
06/30/2009 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 3,640,407 | -4,826,579 | 34,276,000 | -32,613,000 | $9.42 |
03/31/2009 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -8,466,986 | 0 | -66,889,000 | |
12/31/2008 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 8,466,986 | -7,197,999 | 66,889,000 | -79,892,000 | $7.90 |
09/30/2008 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 15,664,985 | 42,962 | 146,781,000 | -23,655,000 | $9.37 |
06/30/2008 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 15,622,023 | -377,945 | 170,436,000 | 6,116,000 | $10.91 |
03/31/2008 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 15,999,968 | -4,648,292 | 164,320,000 | -41,337,000 | $10.27 |
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