WELLINGTON MANAGEMENT GROUP LLP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$739.87M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -9.79% | -1.17M shares | -238.07M | $68.56 | 10.79M |
| Q2 2022 | share | Decrease | -5.70% | -723.49K shares | -344.70M | $81.75 | 11.96M |
| Q1 2022 | share | Decrease | -3.17% | -414.92K shares | -253.53M | $104.26 | 12.68M |
| Q4 2021 | share | Decrease | -14.15% | -2.16M shares | -127.72M | $120.42 | 13.10M |
| Q3 2021 | share | Decrease | -0.43% | -65.29K shares | -137.71M | $111.65 | 15.26M |
| Q2 2021 | share | Decrease | -26.50% | -5.52M shares | -624.87M | $119.67 | 15.32M |
| Q1 2021 | share | Decrease | -11.32% | -2.66M shares | -97.68M | $117.35 | 20.85M |
| Q4 2020 | share | Decrease | -6.54% | -1.64M shares | 524.25M | $107.78 | 23.51M |
| Q3 2020 | share | Decrease | -15.44% | -4.59M shares | 350.62M | $79.79 | 25.16M |
| Q2 2020 | share | Increase | +3.09% | 893.03K shares | 309.89M | $55.59 | 29.75M |
| Q1 2020 | share | Increase | +157.49% | 17.65M shares | 728.12M | $46.44 | 28.86M |
| Q4 2019 | share | Increase | +104.93% | 5.73M shares | 397.03M | $55.93 | 11.20M |
| Q3 2019 | share | Decrease | -14.11% | -898.85K shares | 4.77M | $44.43 | 5.47M |
| Q2 2019 | share | Decrease | -22.07% | -1.80M shares | -85.26M | $37.18 | 6.36M |
| Q1 2019 | share | Decrease | -7.17% | -631.14K shares | 9.80M | $37.67 | 8.17M |
| Q4 2018 | share | Decrease | -14.84% | -1.53M shares | -131.58M | $33.95 | 8.80M |
| Q3 2018 | share | Increase | +14.42% | 1.30M shares | 126.18M | $40.62 | 10.33M |
| Q2 2018 | share | Increase | +19.99% | 1.50M shares | 825K | $33.63 | 9.03M |
| Q1 2018 | share | Decrease | -16.03% | -1.43M shares | -26.05M | $38.82 | 7.52M |
| Q4 2017 | share | Decrease | -12.81% | -1.31M shares | -30.65M | $35.17 | 8.96M |
| Q3 2017 | share | Decrease | -6.94% | -767.31K shares | -186K | $33.31 | 10.28M |
| Q2 2017 | share | Decrease | -6.14% | -722.86K shares | -308K | $31.01 | 11.05M |
| Q1 2017 | share | Increase | +63.64% | 4.57M shares | 179.82M | $28.41 | 11.77M |
| Q4 2016 | share | Decrease | -9.72% | -774.72K shares | -36.94M | $24.87 | 7.19M |
| Q3 2016 | share | Increase | +5.16% | 391.12K shares | 45.01M | $26.46 | 7.97M |
| Q2 2016 | share | Decrease | -13.97% | -1.23M shares | -32.01M | $22.69 | 7.57M |
| Q1 2016 | share | Increase | +31.22% | 2.09M shares | 78.07M | $22 | 8.80M |