Hedge Fund - Bulldog Investors
Taiwan Fund Inc (TWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,973,706 | 2.61% | 230,999 | $31.63 |
| 2 | 2023 - Q3 (2023-09-30) | $6,817,722 | 2.36% | 227,409 | $31.39 |
| 3 | 2023 - Q2 (2023-06-30) | $7,125,861 | 2.36% | 227,409 | $28.05 |
| 4 | 2023 - Q1 (2023-03-31) | $6,130,947 | 1.97% | 227,409 | $26.13 |
| 5 | 2022 - Q4 (2022-12-31) | $5,250,874 | 1.57% | 227,409 | $22.08 |
| 6 | 2022 - Q3 (2022-09-30) | $4,778,000 | 1.39% | 227,409 | $24.53 |
| 7 | 2022 - Q2 (2022-06-30) | $8,239,000 | 2.27% | 327,977 | $27.88 |
| 8 | 2022 - Q1 (2022-03-31) | $8,119,000 | 2.08% | 246,785 | $34.23 |
| 9 | 2021 - Q4 (2021-12-31) | $7,895,000 | 2.1% | 210,132 | $36.95 |
| 10 | 2021 - Q3 (2021-09-30) | $7,142,000 | 2.02% | 202,837 | $35.88 |
| 11 | 2021 - Q2 (2021-06-30) | $7,167,000 | 1.9% | 202,837 | $31.26 |
| 12 | 2021 - Q1 (2021-03-31) | $6,297,000 | 1.85% | 222,900 | $28.07 |
| 13 | 2020 - Q4 (2020-12-31) | $5,717,000 | 2.1% | 222,900 | $25.72 |
| 14 | 2020 - Q3 (2020-09-30) | $5,954,000 | 1.91% | 258,543 | $23.59 |
| 15 | 2020 - Q2 (2020-06-30) | $5,268,000 | 2.34% | 248,352 | $19.02 |
| 16 | 2020 - Q1 (2020-03-31) | $4,085,000 | 2.15% | 248,352 | $19.34 |
| 17 | 2019 - Q4 (2019-12-31) | $5,090,000 | 2.17% | 247,348 | $20.47 |
| 18 | 2019 - Q3 (2019-09-30) | $3,989,000 | 1.79% | 215,951 | $17.85 |
| 19 | 2019 - Q2 (2019-06-30) | $3,501,000 | 1.09% | 206,522 | $17.22 |
| 20 | 2019 - Q1 (2019-03-31) | $7,003,000 | 3.1% | 390,990 | $16.43 |
| 21 | 2018 - Q4 (2018-12-31) | $6,444,000 | 2.41% | 425,044 | $16.83 |
| 22 | 2018 - Q3 (2018-09-30) | $9,117,000 | 2.56% | 475,588 | $19.77 |
| 23 | 2018 - Q2 (2018-06-30) | $8,361,000 | 2.2% | 415,328 | $20.71 |
| 24 | 2018 - Q1 (2018-03-31) | $7,575,000 | 2.06% | 358,140 | $21.16 |
| 25 | 2017 - Q4 (2017-12-31) | $6,211,000 | 1.68% | 297,297 | $21.19 |
| 26 | 2017 - Q3 (2017-09-30) | $2,409,000 | 0.69% | 117,043 | $20.81 |
| 27 | 2017 - Q2 (2017-06-30) | $330,000 | 0.08% | 17,689 | $19.13 |
The displayed share prices are average quarterly stock market prices.