SEI INVESTMENTS CO – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SEI INVESTMENTS CO portfolio value:
$176.29M
portfolio value
SEI INVESTMENTS CO 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 | -4.58% | -123.43K shares | -44.04M | $68.56 | 2.57M |
| Q2 2022 | share | Increase | +15.08% | 353.13K shares | -23.78M | $81.75 | 2.69M |
| Q1 2022 | share | Decrease | -8.08% | -205.74K shares | -62.38M | $104.26 | 2.34M |
| Q4 2021 | share | Increase | +7.88% | 186.08K shares | 42.85M | $120.42 | 2.54M |
| Q3 2021 | share | Decrease | -8.16% | -209.87K shares | -45.31M | $111.65 | 2.36M |
| Q2 2021 | share | Increase | +1.12% | 28.55K shares | 9.05M | $119.67 | 2.57M |
| Q1 2021 | share | Decrease | -18.09% | -561.52K shares | -38.56M | $117.35 | 2.54M |
| Q4 2020 | share | Decrease | -22.40% | -895.96K shares | 14.19M | $107.78 | 3.10M |
| Q3 2020 | share | Decrease | -5.59% | -236.66K shares | 83.72M | $79.79 | 4.00M |
| Q2 2020 | share | Increase | +13.45% | 502.25K shares | 62.06M | $55.59 | 4.23M |
| Q1 2020 | share | Decrease | -1.20% | -45.46K shares | -41.12M | $46.44 | 3.73M |
| Q4 2019 | share | Decrease | -11.10% | -471.74K shares | 21.96M | $55.93 | 3.77M |
| Q3 2019 | share | Decrease | -0.87% | -37.39K shares | 29.58M | $44.43 | 4.25M |
| Q2 2019 | share | Increase | +1.17% | 49.69K shares | -5.62M | $37.18 | 4.28M |
| Q1 2019 | share | Increase | +10.20% | 392.29K shares | 4.16M | $37.67 | 4.23M |
| Q4 2018 | share | Decrease | -8.34% | -350.06K shares | -15.86M | $33.95 | 3.84M |
| Q3 2018 | share | Increase | +1.45% | 60.02K shares | 34.12M | $40.62 | 4.19M |
| Q2 2018 | share | Increase | +12.10% | 446.60K shares | -10.24M | $33.63 | 4.13M |
| Q1 2018 | share | Decrease | -1.56% | -58.40K shares | 12.85M | $38.82 | 3.69M |
| Q4 2017 | share | Increase | +26.86% | 793.65K shares | 37.67M | $35.17 | 3.74M |
| Q3 2017 | share | Decrease | -3.03% | -92.18K shares | 4.43M | $33.31 | 2.95M |
| Q2 2017 | share | Decrease | -19.58% | -741.95K shares | -17.90M | $31.01 | 3.04M |
| Q1 2017 | share | Increase | +38.03% | 1.04M shares | 45.51M | $28.41 | 3.78M |
| Q4 2016 | share | Decrease | -2.36% | -66.21K shares | -7.07M | $24.87 | 2.74M |
| Q3 2016 | share | Increase | +37.82% | 771.48K shares | 32.49M | $26.46 | 2.81M |
| Q2 2016 | share | Increase | +11.10% | 203.78K shares | 5.4M | $22.69 | 2.04M |
| Q1 2016 | share | Increase | +10.07% | 168.06K shares | 10.15M | $22 | 1.83M |