ROYAL LONDON ASSET MANAGEMENT LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$191.26M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.60% | -134.29K shares | -47.59M | $68.56 | 2.78M |
| Q2 2022 | share | Increase | +14.75% | 375.16K shares | -26.29M | $81.75 | 2.91M |
| Q1 2022 | share | Decrease | -23.92% | -799.60K shares | -137.06M | $104.26 | 2.54M |
| Q4 2021 | share | Increase | +5.20% | 165.15K shares | 47.35M | $120.42 | 3.34M |
| Q3 2021 | share | Increase | +8.77% | 256.20K shares | 3.89M | $111.65 | 3.17M |
| Q2 2021 | share | Increase | +8.81% | 236.59K shares | 33.37M | $119.67 | 2.92M |
| Q1 2021 | share | Increase | +215.87% | 1.83M shares | 224.90M | $117.35 | 2.68M |
| Q4 2020 | share | Decrease | -24.99% | -283.14K shares | 1.41M | $107.78 | 850.07K |
| Q3 2020 | share | Increase | +68.52% | 460.75K shares | 53.34M | $79.79 | 1.13M |
| Q2 2020 | share | Increase | +1.80% | 11.88K shares | 6.33M | $55.59 | 672.46K |
| Q1 2020 | share | Increase | +13.90% | 80.59K shares | -1.95M | $46.44 | 660.57K |
| Q4 2019 | share | Increase | +12.60% | 64.9K shares | 9.61M | $55.93 | 579.97K |
| Q3 2019 | share | Increase | +6.16% | 29.89K shares | 4.93M | $44.43 | 515.07K |
| Q2 2019 | share | Increase | +13.34% | 57.10K shares | 1.46M | $37.18 | 485.18K |
| Q1 2019 | share | Increase | +15.79% | 58.37K shares | 3.89M | $37.67 | 428.07K |
| Q4 2018 | share | Increase | +42.78% | 110.78K shares | 2.20M | $33.95 | 369.70K |
| Q3 2018 | share | Increase | +52.45% | 89.08K shares | 5.22M | $40.62 | 258.92K |
| Q2 2018 | share | Increase | 0.00% | 169.84K shares | 6.21M | $33.63 | 169.84K |