MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.78B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -5.46% | -1.49M shares | -465.18M | $68.56 | 25.97M |
| Q2 2022 | share | Decrease | -0.83% | -230.63K shares | -642.55M | $81.75 | 27.47M |
| Q1 2022 | share | Decrease | -14.97% | -4.87M shares | -1.03B | $104.26 | 27.70M |
| Q4 2021 | share | Decrease | -0.33% | -107.00K shares | 270.25M | $120.42 | 32.58M |
| Q3 2021 | share | Decrease | -2.01% | -671.27K shares | -358.88M | $111.65 | 32.69M |
| Q2 2021 | share | Decrease | -0.65% | -218.35K shares | 36.89M | $119.67 | 33.36M |
| Q1 2021 | share | Decrease | -7.34% | -2.66M shares | 20.11M | $117.35 | 33.58M |
| Q4 2020 | share | Decrease | -12.11% | -4.99M shares | 608.71M | $107.78 | 36.24M |
| Q3 2020 | share | Decrease | -6.58% | -2.90M shares | 837.18M | $79.79 | 41.24M |
| Q2 2020 | share | Decrease | -8.74% | -4.22M shares | 194.36M | $55.59 | 44.14M |
| Q1 2020 | share | Decrease | -8.62% | -4.56M shares | -763.84M | $46.44 | 48.37M |
| Q4 2019 | share | Decrease | -0.74% | -393.95K shares | 596.82M | $55.93 | 52.93M |
| Q3 2019 | share | Increase | +1.55% | 813.74K shares | 421.72M | $44.43 | 53.33M |
| Q2 2019 | share | Decrease | -1.37% | -729.16K shares | -123.87M | $37.18 | 52.51M |
| Q1 2019 | share | Decrease | -2.73% | -1.49M shares | 160.42M | $37.67 | 53.24M |
| Q4 2018 | share | Decrease | -1.42% | -788.62K shares | -431.71M | $33.95 | 54.74M |
| Q3 2018 | share | Decrease | -2.36% | -1.34M shares | 373.01M | $40.62 | 55.53M |
| Q2 2018 | share | Increase | +2.83% | 1.56M shares | -341.03M | $33.63 | 56.87M |
| Q1 2018 | share | Decrease | -5.49% | -3.21M shares | 99.85M | $38.82 | 55.30M |
| Q4 2017 | share | Decrease | -0.83% | -490.33K shares | 104.48M | $35.17 | 58.52M |
| Q3 2017 | share | Increase | +0.71% | 413.30K shares | 167.29M | $33.31 | 59.01M |
| Q2 2017 | share | Decrease | -0.28% | -164.46K shares | 118.83M | $31.01 | 58.60M |
| Q1 2017 | share | Decrease | -8.78% | -5.65M shares | 77.78M | $28.41 | 58.76M |
| Q4 2016 | share | Decrease | -9.17% | -6.50M shares | -317.54M | $24.87 | 64.41M |
| Q3 2016 | share | Decrease | -1.48% | -1.06M shares | 281.26M | $26.46 | 70.92M |
| Q2 2016 | share | Decrease | -5.03% | -3.81M shares | -97.70M | $22.69 | 71.99M |
| Q1 2016 | share | Increase | +1.48% | 1.10M shares | 286.69M | $22 | 75.80M |