JENNISON ASSOCIATES LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$82.32M
portfolio value
JENNISON ASSOCIATES 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 | -81.34% | -5.23M shares | -443.65M | $68.56 | 1.20M |
Q2 2022 | share | Decrease | -35.22% | -3.49M shares | -509.58M | $81.75 | 6.43M |
Q1 2022 | share | Decrease | -3.26% | -335.14K shares | -199.73M | $104.26 | 9.93M |
Q4 2021 | share | Decrease | -14.98% | -1.80M shares | -113.12M | $120.42 | 10.26M |
Q3 2021 | share | Decrease | -5.06% | -643.41K shares | -180.08M | $111.65 | 12.07M |
Q2 2021 | share | Decrease | -6.01% | -813.91K shares | -72.35M | $119.67 | 12.72M |
Q1 2021 | share | Increase | +39.60% | 3.83M shares | 543.69M | $117.35 | 13.53M |
Q4 2020 | share | Increase | +554.47% | 8.21M shares | 937.07M | $107.78 | 9.69M |
Q3 2020 | share | Increase | +24.06% | 287.25K shares | 52.30M | $79.79 | 1.48M |
Q2 2020 | share | Increase | +216.17% | 816.45K shares | 49.74M | $55.59 | 1.19M |
Q1 2020 | share | Increase | +0.09% | 348 shares | -3.87M | $46.44 | 377.68K |
Q4 2019 | share | Increase | +6714.79% | 371.79K shares | 21.66M | $55.93 | 377.33K |
Q3 2019 | share | Increase | 0.00% | 5.53K shares | 257K | $44.43 | 5.53K |