LOOMIS SAYLES & CO L P – Taiwan Semiconductor Manufacturing Company Limited Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$98.93M
portfolio value
LOOMIS SAYLES & CO L P 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 | +10.29% | 134.60K shares | -8.02M | $68.56 | 1.44M |
Q2 2022 | share | Increase | +0.40% | 5.22K shares | -28.90M | $81.75 | 1.30M |
Q1 2022 | share | Decrease | -6.80% | -95.07K shares | -32.35M | $104.26 | 1.30M |
Q4 2021 | share | Decrease | -1.96% | -27.90K shares | 8.99M | $120.42 | 1.39M |
Q3 2021 | share | Decrease | -1.86% | -26.98K shares | -15.37M | $111.65 | 1.42M |
Q2 2021 | share | Decrease | -0.07% | -977 shares | 2.61M | $119.67 | 1.45M |
Q1 2021 | share | Increase | +38.05% | 400.75K shares | 57.13M | $117.35 | 1.45M |
Q4 2020 | share | Increase | 0.00% | 1.05M shares | 114.85M | $107.78 | 1.05M |
Q2 2020 | share | Decrease | -100.00% | -3.37K shares | -161K | $55.59 | 0 |
Q1 2020 | share | Increase | 0.00% | 3.37K shares | 161K | $46.44 | 3.37K |