FISHER ASSET MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.72B
portfolio value
FISHER ASSET MANAGEMENT, 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 | -4.55% | -1.19M shares | -429.26M | $68.56 | 25.12M |
| Q2 2022 | share | Increase | +0.51% | 134.52K shares | -578.50M | $81.75 | 26.32M |
| Q1 2022 | share | Increase | +0.97% | 251.55K shares | -390.06M | $104.26 | 26.18M |
| Q4 2021 | share | Increase | +2.20% | 557.49K shares | 286.85M | $120.42 | 25.93M |
| Q3 2021 | share | Decrease | -2.32% | -601.69K shares | -288.28M | $111.65 | 25.37M |
| Q2 2021 | share | Decrease | -2.47% | -658.89K shares | -29.09M | $119.67 | 25.98M |
| Q1 2021 | share | Decrease | -3.62% | -999.95K shares | 137.12M | $117.35 | 26.64M |
| Q4 2020 | share | Increase | +0.47% | 130.57K shares | 783.68M | $107.78 | 27.64M |
| Q3 2020 | share | Decrease | -6.75% | -1.99M shares | 555.49M | $79.79 | 27.50M |
| Q2 2020 | share | Decrease | -0.59% | -174.52K shares | 256.56M | $55.59 | 29.49M |
| Q1 2020 | share | Decrease | -3.36% | -1.03M shares | -365.81M | $46.44 | 29.67M |
| Q4 2019 | share | Decrease | -9.49% | -3.21M shares | 207.14M | $55.93 | 30.70M |
| Q3 2019 | share | Decrease | -2.28% | -790.78K shares | 217.01M | $44.43 | 33.92M |
| Q2 2019 | share | Decrease | -1.67% | -588.87K shares | -86.26M | $37.18 | 34.71M |
| Q1 2019 | share | Decrease | -2.55% | -925.51K shares | 108.82M | $37.67 | 35.30M |
| Q4 2018 | share | Increase | +3.09% | 1.08M shares | -214.63M | $33.95 | 36.22M |
| Q3 2018 | share | Increase | +2.79% | 952.88K shares | 301.91M | $40.62 | 35.14M |
| Q2 2018 | share | Increase | +0.94% | 320.06K shares | -232.15M | $33.63 | 34.18M |
| Q1 2018 | share | Decrease | -0.36% | -122.64K shares | 134.33M | $38.82 | 33.86M |
| Q4 2017 | share | Increase | +0.24% | 81.73K shares | 74.45M | $35.17 | 33.99M |
| Q3 2017 | share | Decrease | -1.63% | -561.32K shares | 68.20M | $33.31 | 33.90M |
| Q2 2017 | share | Increase | +22.28% | 6.28M shares | 279.37M | $31.01 | 34.47M |
| Q1 2017 | share | Increase | +0.66% | 184.19K shares | 120.59M | $28.41 | 28.18M |
| Q4 2016 | share | Decrease | -2.84% | -819.91K shares | -76.61M | $24.87 | 28.00M |
| Q3 2016 | share | Decrease | -1.42% | -416.39K shares | 86.39M | $26.46 | 28.82M |
| Q2 2016 | share | Increase | +4.07% | 1.14M shares | 79.99M | $22.69 | 29.24M |
| Q1 2016 | share | Decrease | -0.28% | -77.99K shares | 74.37M | $22 | 28.09M |