PRICE T ROWE ASSOCIATES INC /MD/ – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$523.92M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +2.56% | 185.32K shares | -68.89M | $68.56 | 7.43M |
| Q2 2022 | share | Decrease | -26.08% | -2.55M shares | -429.92M | $81.75 | 7.25M |
| Q1 2022 | share | Decrease | -37.55% | -5.89M shares | -867.14M | $104.26 | 9.80M |
| Q4 2021 | share | Decrease | -8.08% | -1.38M shares | -18.05M | $120.42 | 15.70M |
| Q3 2021 | share | Increase | +38.00% | 4.70M shares | 420.02M | $111.65 | 17.08M |
| Q2 2021 | share | Decrease | -2.73% | -348.00K shares | -17.88M | $119.67 | 12.38M |
| Q1 2021 | share | Increase | +22.08% | 2.30M shares | 369.43M | $117.35 | 12.73M |
| Q4 2020 | share | Increase | +9.52% | 906.28K shares | 364.40M | $107.78 | 10.42M |
| Q3 2020 | share | Increase | +524.16% | 7.99M shares | 685.34M | $79.79 | 9.52M |
| Q2 2020 | share | Decrease | -26.93% | -562.10K shares | -13.16M | $55.59 | 1.52M |
| Q1 2020 | share | Increase | +94.98% | 1.01M shares | 37.56M | $46.44 | 2.08M |
| Q4 2019 | share | Decrease | -52.47% | -1.18M shares | -42.50M | $55.93 | 1.07M |
| Q3 2019 | share | Decrease | -0.34% | -7.71K shares | 16.16M | $44.43 | 2.25M |
| Q2 2019 | share | Increase | +76.46% | 979.46K shares | 36.07M | $37.18 | 2.26M |
| Q1 2019 | share | Decrease | -19.49% | -310.10K shares | -6.25M | $37.67 | 1.28M |
| Q4 2018 | share | Decrease | -48.90% | -1.52M shares | -78.77M | $33.95 | 1.59M |
| Q3 2018 | share | Increase | +75.76% | 1.34M shares | 72.73M | $40.62 | 3.11M |
| Q2 2018 | share | Increase | +18.52% | 276.84K shares | -641K | $33.63 | 1.77M |
| Q1 2018 | share | Increase | +31.99% | 362.32K shares | 20.50M | $38.82 | 1.49M |
| Q4 2017 | share | Increase | +2.37% | 26.19K shares | 3.36M | $35.17 | 1.13M |
| Q3 2017 | share | Increase | +0.14% | 1.57K shares | 2.92M | $33.31 | 1.10M |
| Q2 2017 | share | Increase | +2580.87% | 1.06M shares | 37.26M | $31.01 | 1.10M |
| Q1 2017 | share | Increase | +72.87% | 17.37K shares | 668K | $28.41 | 41.20K |
| Q4 2016 | share | Decrease | -18.36% | -5.36K shares | -208K | $24.87 | 23.83K |
| Q3 2016 | share | Increase | +2.57% | 733 shares | 146K | $26.46 | 29.2K |
| Q2 2016 | share | Decrease | -82.04% | -130.01K shares | -3.40M | $22.69 | 28.46K |
| Q1 2016 | share | Decrease | -68.15% | -339.14K shares | -7.16M | $22 | 158.47K |