Advisor Partners LLC Chunghwa Telecom CO LTD Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Chunghwa Telecom CO LTD stock. As of the latest transaction made, Advisor Partners LLC holds 28,683 shares of CHT stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,683

Previous 26,256 9.24%

Holding current value

$1.1 Million

Previous $1.17 Million 1.37%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$41.25 - $44.81 $100,113 - $108,753	2,427 Added 9.24%	28,683 $1.18 Million
Q1 2022 Apr 27, 2022	BUY	$41.7 - $44.97 $99,579 - $107,388	2,388 Added 10.01%	26,256 $1.17 Million
Q4 2021 Feb 04, 2022	SELL	$39.42 - $42.24 $3,587 - $3,843	-91 Reduced 0.38%	23,868 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$39.29 - $42.72 $52,059 - $56,604	1,325 Added 5.85%	23,959 $941,000
Q2 2021 Aug 12, 2021	BUY	$39.13 - $41.63 $58,773 - $62,528	1,502 Added 7.11%	22,634 $920,000
Q1 2021 Jun 01, 2021	BUY	$38.67 - $40.12 $112,452 - $116,668	2,908 Added 15.96%	21,132 $827,000
Q4 2020 Feb 17, 2021	SELL	$36.4 - $38.87 $22,167 - $23,671	-609 Reduced 3.23%	18,224 $704,000
Q3 2020 Nov 19, 2020	BUY	$36.22 - $38.4 $28,251 - $29,952	780 Added 4.32%	18,833 $682,000
Q2 2020 Aug 13, 2020	BUY	$35.39 - $39.37 $202,536 - $225,314	5,723 Added 46.42%	18,053 $711,000
Q1 2020 May 15, 2020	BUY	$34.81 - $36.84 $76,442 - $80,900	2,196 Added 21.67%	12,330 $438,000
Q4 2019 Jan 24, 2020	BUY	$35.85 - $37.49 $35,383 - $37,002	987 Added 10.79%	10,134 $368,000
Q3 2019 Oct 16, 2019	BUY	$33.71 - $36.76 $21,439 - $23,379	636 Added 7.47%	9,147 $326,000
Q2 2019 Jul 26, 2019	BUY	$34.97 - $36.77 $2,098 - $2,206	60 Added 0.71%	8,511 $311,000
Q1 2019 Apr 23, 2019	BUY	$34.2 - $35.55 $25,137 - $26,129	735 Added 9.53%	8,451 $300,000
Q4 2018 Jan 29, 2019	BUY	$34.07 - $36.15 $262,884 - $278,933	7,716 New	7,716 $276,000

Others Institutions Holding CHT

# of Institutions

156

Shares Held

16.5M

Call Options Held

16.3K

Put Options Held

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $29.8B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

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Advisor Partners LLC Chunghwa Telecom CO LTD Transaction History