BARINGS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC 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 | -100.00% | -5.22K shares | -426K | $68.56 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $81.75 | 5.22K | |
| Q1 2022 | share | Decrease | -42.73% | -3.89K shares | -552K | $104.26 | 5.22K |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $120.42 | 9.11K | |
| Q3 2021 | share | Decrease | -98.12% | -474.71K shares | -57.11M | $111.65 | 9.11K |
| Q2 2021 | share | Decrease | -18.68% | -111.11K shares | -12.23M | $119.67 | 483.83K |
| Q1 2021 | share | Decrease | -25.49% | -203.52K shares | -16.69M | $117.35 | 594.94K |
| Q4 2020 | share | Decrease | -17.02% | -163.79K shares | 9.05M | $107.78 | 798.46K |
| Q3 2020 | share | Increase | +4.04% | 37.38K shares | 33.81M | $79.79 | 962.26K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $55.59 | 924.88K | |
| Q1 2020 | share | Decrease | -6.83% | -67.78K shares | -13.47M | $46.44 | 924.88K |
| Q4 2019 | share | Decrease | -12.06% | -136.16K shares | 5.20M | $55.93 | 992.66K |
| Q3 2019 | share | Decrease | -8.85% | -109.64K shares | 3.95M | $44.43 | 1.12M |
| Q2 2019 | share | Decrease | -5.47% | -71.59K shares | -5.15M | $37.18 | 1.23M |
| Q1 2019 | share | Decrease | -4.02% | -54.9K shares | 3.27M | $37.67 | 1.31M |
| Q4 2018 | share | 0.00% | 0 shares | -9.89M | $33.95 | 1.36M | |
| Q3 2018 | share | Increase | +2.67% | 35.5K shares | 11.67M | $40.62 | 1.36M |
| Q2 2018 | share | Increase | +18.15% | 204.2K shares | -637K | $33.63 | 1.32M |
| Q1 2018 | share | Increase | +13.62% | 134.9K shares | 9.97M | $38.82 | 1.12M |
| Q4 2017 | share | Increase | 0.00% | 990.37K shares | 39.26M | $35.17 | 990.37K |
| Q2 2017 | share | Decrease | -100.00% | -1.77M shares | -58.36M | $31.01 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.77M shares | 58.36M | $28.41 | 1.77M |