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UBS Group AG
> TWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TAIWAN FUND INC | TWN | 447 | 0 | 14,007,000 | 1,956,000 | $31,335.57 |
03/31/2023 | TAIWAN FUND INC | TWN | 447 | -135 | 12,051,000 | -1,387,000 | $26,959.73 |
12/31/2022 | TAIWAN FUND INC | TWN | 582 | -1,220 | 13,438,000 | 13,401,000 | $23,089.35 |
09/30/2022 | TAIWAN FUND INC | TWN | 1,802 | 469 | 37,000 | 4,000 | $20.53 |
06/30/2022 | TAIWAN FUND INC | TWN | 1,333 | 886 | 33,000 | 18,000 | $24.76 |
03/31/2022 | TAIWAN FUND INC | TWN | 447 | -10,058 | 15,000 | -380,000 | $33.56 |
12/31/2021 | TAIWAN FUND INC | TWN | 10,505 | -556 | 395,000 | 6,000 | $37.60 |
09/30/2021 | TAIWAN FUND INC | TWN | 11,061 | 10,614 | 389,000 | 373,000 | $35.17 |
06/30/2021 | TAIWAN FUND INC | TWN | 447 | -100 | 16,000 | 2,000 | $35.79 |
12/31/2020 | TAIWAN FUND INC | TWN | 547 | -169 | 14,000 | -2,000 | $25.59 |
09/30/2020 | TAIWAN FUND INC | TWN | 716 | 269 | 16,000 | 7,000 | $22.35 |
06/30/2020 | TAIWAN FUND INC | TWN | 447 | 0 | 9,000 | 2,000 | $20.13 |
03/31/2020 | TAIWAN FUND INC | TWN | 447 | -957 | 7,000 | -22,000 | $15.66 |
12/31/2019 | TAIWAN FUND INC | TWN | 1,404 | -139 | 29,000 | 1,000 | $20.66 |
09/30/2019 | TAIWAN FUND INC | TWN | 1,543 | 700 | 28,000 | 13,000 | $18.15 |
06/30/2019 | TAIWAN FUND INC | TWN | 843 | 396 | 15,000 | 7,000 | $17.79 |
03/31/2019 | TAIWAN FUND INC | TWN | 447 | -1,682 | 8,000 | -25,000 | $17.90 |
12/31/2018 | TAIWAN FUND INC | TWN | 2,129 | 340 | 33,000 | -2,000 | $15.50 |
09/30/2018 | TAIWAN FUND INC | TWN | 1,789 | 648 | 35,000 | 12,000 | $19.56 |
06/30/2018 | TAIWAN FUND INC | TWN | 1,141 | 694 | 23,000 | 14,000 | $20.16 |
12/31/2017 | TAIWAN FUND INC | TWN | 447 | 0 | 9,000 | 0 | $20.13 |
09/30/2017 | TAIWAN FUND INC | TWN | 447 | -55,892 | 9,000 | -1,106,000 | $20.13 |
06/30/2017 | TAIWAN FUND INC | TWN | 56,339 | 55,869 | 1,115,000 | 1,107,000 | $19.79 |
03/31/2017 | TAIWAN FUND INC | TWN | 470 | -81 | 8,000 | -1,000 | $17.02 |
12/31/2016 | TAIWAN FUND INC | TWN | 551 | -1,600 | 9,000 | -29,000 | $16.33 |
09/30/2016 | TAIWAN FUND INC | TWN | 2,151 | 2,151 | 38,000 | 38,000 | $17.67 |
06/30/2016 | TAIWAN FUND INC | TWN | 2,621 | 20 | 40,000 | 0 | $15.26 |
03/31/2016 | TAIWAN FUND INC | TWN | 2,601 | -2,210 | 40,000 | -29,000 | $15.38 |
12/31/2015 | TAIWAN FUND INC | TWN | 4,504 | -307 | 66,000 | -3,000 | $14.65 |
09/30/2015 | TAIWAN FUND INC | TWN | 4,811 | 2,784 | 69,000 | 33,000 | $14.34 |
06/30/2015 | TAIWAN FUND INC | TWN | 2,027 | 447 | 36,000 | 9,000 | $17.76 |
03/31/2015 | TAIWAN FUND INC | TWN | 1,580 | -1,192 | 27,000 | -18,000 | $17.09 |
12/31/2014 | TAIWAN FUND INC | TWN | 2,772 | 2,772 | 45,000 | 45,000 | $16.23 |
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