TRILLIUM ASSET MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$21.97M
portfolio value
TRILLIUM 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 | -2.16% | -7.08K shares | -4.80M | $68.56 | 320.52K |
| Q2 2022 | share | Decrease | -4.78% | -16.44K shares | -9.08M | $81.75 | 327.61K |
| Q1 2022 | share | Decrease | -9.93% | -37.92K shares | -10.08M | $104.26 | 344.05K |
| Q4 2021 | share | Increase | +3.54% | 13.06K shares | 4.76M | $120.42 | 381.98K |
| Q3 2021 | share | Increase | +5.44% | 19.02K shares | -853K | $111.65 | 368.91K |
| Q2 2021 | share | Increase | +9.79% | 31.21K shares | 4.34M | $119.67 | 349.89K |
| Q1 2021 | share | Decrease | -0.95% | -3.06K shares | 2.61M | $117.35 | 318.68K |
| Q4 2020 | share | Increase | +37.56% | 87.85K shares | 16.12M | $107.78 | 321.74K |
| Q3 2020 | share | Decrease | -2.92% | -7.03K shares | 5.28M | $79.79 | 233.89K |
| Q2 2020 | share | Increase | +57.36% | 87.82K shares | 6.36M | $55.59 | 240.92K |
| Q1 2020 | share | 0.00% | 0 shares | -1.57M | $46.44 | 153.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.77M | $55.93 | 153.10K | |
| Q3 2019 | share | Increase | +3.45% | 5.10K shares | 1.31M | $44.43 | 153.10K |
| Q2 2019 | share | 0.00% | 0 shares | -265K | $37.18 | 148K | |
| Q1 2019 | share | Decrease | -0.18% | -265 shares | 590K | $37.67 | 148K |
| Q4 2018 | share | 0.00% | 0 shares | -1.07M | $33.95 | 148.26K | |
| Q3 2018 | share | Decrease | -12.79% | -21.73K shares | 332K | $40.62 | 148.26K |
| Q2 2018 | share | Decrease | -0.01% | -19 shares | -1.22M | $33.63 | 170K |
| Q1 2018 | share | Increase | +0.01% | 19 shares | 699K | $38.82 | 170.01K |
| Q4 2017 | share | 0.00% | 0 shares | 357K | $35.17 | 170K | |
| Q3 2017 | share | Decrease | -8.11% | -15K shares | -84K | $33.31 | 170K |
| Q2 2017 | share | 0.00% | 0 shares | 393K | $31.01 | 185K | |
| Q1 2017 | share | Decrease | -7.92% | -15.91K shares | 299K | $28.41 | 185K |
| Q4 2016 | share | Decrease | -4.67% | -9.83K shares | -671K | $24.87 | 200.91K |
| Q3 2016 | share | Decrease | -8.67% | -20K shares | 394K | $26.46 | 210.75K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $22.69 | 230.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 796K | $22 | 230.75K |