DIMENSIONAL FUND ADVISORS LP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$337.94M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.55% | -129.17K shares | -75.57M | $68.56 | 4.92M |
| Q2 2022 | share | Increase | +0.73% | 36.67K shares | -110.03M | $81.75 | 5.05M |
| Q1 2022 | share | Decrease | -4.30% | -225.70K shares | -107.75M | $104.26 | 5.02M |
| Q4 2021 | share | Decrease | -1.22% | -64.69K shares | 38.21M | $120.42 | 5.24M |
| Q3 2021 | share | Decrease | -0.47% | -25.11K shares | -48.22M | $111.65 | 5.31M |
| Q2 2021 | share | 0.00% | 0 shares | 10.03M | $119.67 | 5.33M | |
| Q1 2021 | share | Decrease | -16.44% | -1.05M shares | -65.18M | $117.35 | 5.33M |
| Q4 2020 | share | Decrease | -12.38% | -902.72K shares | 105.46M | $107.78 | 6.38M |
| Q3 2020 | share | Decrease | -23.87% | -2.28M shares | 47.36M | $79.79 | 7.28M |
| Q2 2020 | share | Decrease | -27.31% | -3.59M shares | -85.91M | $55.59 | 9.57M |
| Q1 2020 | share | Decrease | -9.03% | -1.30M shares | -211.75M | $46.44 | 13.17M |
| Q4 2019 | share | Decrease | -2.31% | -342.97K shares | 152.31M | $55.93 | 14.48M |
| Q3 2019 | share | Decrease | -0.09% | -12.87K shares | 107.85M | $44.43 | 14.82M |
| Q2 2019 | share | Increase | +2.19% | 318.1K shares | -13.52M | $37.18 | 14.83M |
| Q1 2019 | share | Decrease | -0.16% | -23.82K shares | 57.91M | $37.67 | 14.51M |
| Q4 2018 | share | Increase | +0.02% | 2.76K shares | -105.30M | $33.95 | 14.54M |
| Q3 2018 | share | Increase | +0.41% | 58.72K shares | 112.64M | $40.62 | 14.53M |
| Q2 2018 | share | Increase | +10.97% | 1.43M shares | -41.61M | $33.63 | 14.48M |
| Q1 2018 | share | Increase | +8.66% | 1.03M shares | 94.86M | $38.82 | 13.04M |
| Q4 2017 | share | Increase | +8.37% | 927.79K shares | 60.05M | $35.17 | 12.00M |
| Q3 2017 | share | Increase | +1.14% | 125.43K shares | 33.08M | $33.31 | 11.08M |
| Q2 2017 | share | Increase | +1.11% | 120.66K shares | 27.16M | $31.01 | 10.95M |
| Q1 2017 | share | Increase | +15.84% | 1.48M shares | 86.84M | $28.41 | 10.83M |
| Q4 2016 | share | Increase | +6.28% | 552.72K shares | -178K | $24.87 | 9.35M |
| Q3 2016 | share | Increase | +1.18% | 102.76K shares | 41.10M | $26.46 | 8.80M |
| Q2 2016 | share | Increase | +17.10% | 1.27M shares | 33.43M | $22.69 | 8.69M |
| Q1 2016 | share | Decrease | -0.11% | -8.4K shares | 25.44M | $22 | 7.42M |