MCKINLEY CAPITAL MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.49M
portfolio value
MCKINLEY CAPITAL 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 | -2.47% | -552 shares | -333K | $68.56 | 21.78K |
| Q2 2022 | share | Decrease | -5.10% | -1.2K shares | -628K | $81.75 | 22.33K |
| Q1 2022 | share | Decrease | -8.27% | -2.12K shares | -634K | $104.26 | 23.53K |
| Q4 2021 | share | Decrease | -4.47% | -1.2K shares | 89K | $120.42 | 25.66K |
| Q3 2021 | share | Decrease | -0.49% | -133 shares | -245K | $111.65 | 26.86K |
| Q2 2021 | share | Decrease | -17.69% | -5.80K shares | -635K | $119.67 | 26.99K |
| Q1 2021 | share | Increase | +8.45% | 2.55K shares | 582K | $117.35 | 32.79K |
| Q4 2020 | share | Decrease | -3.34% | -1.04K shares | 761K | $107.78 | 30.24K |
| Q3 2020 | share | Decrease | -2.02% | -644 shares | 723K | $79.79 | 31.28K |
| Q2 2020 | share | Decrease | -23.00% | -9.53K shares | -168K | $55.59 | 31.92K |
| Q1 2020 | share | Increase | +42.58% | 12.38K shares | 292K | $46.44 | 41.46K |
| Q4 2019 | share | Increase | +17.18% | 4.26K shares | 536K | $55.93 | 29.08K |
| Q3 2019 | share | Decrease | -2.48% | -632 shares | 156K | $44.43 | 24.81K |
| Q2 2019 | share | Decrease | -17.49% | -5.39K shares | -266K | $37.18 | 25.45K |
| Q1 2019 | share | Decrease | -5.47% | -1.78K shares | 58K | $37.67 | 30.84K |
| Q4 2018 | share | Increase | +5.36% | 1.65K shares | -163K | $33.95 | 32.63K |
| Q3 2018 | share | Decrease | -5.21% | -1.70K shares | 174K | $40.62 | 30.97K |
| Q2 2018 | share | Decrease | -18.43% | -7.38K shares | -559K | $33.63 | 32.67K |
| Q1 2018 | share | Decrease | -0.64% | -258 shares | 154K | $38.82 | 40.05K |
| Q4 2017 | share | Decrease | -28.37% | -15.96K shares | -514K | $35.17 | 40.31K |
| Q3 2017 | share | Decrease | -63.66% | -98.60K shares | -3.30M | $33.31 | 56.27K |
| Q2 2017 | share | Decrease | -41.97% | -112.01K shares | -3.35M | $31.01 | 154.88K |
| Q1 2017 | share | Decrease | -25.43% | -91.00K shares | -1.52M | $28.41 | 266.90K |
| Q4 2016 | share | Decrease | -25.30% | -121.21K shares | -4.36M | $24.87 | 357.90K |
| Q3 2016 | share | Decrease | -11.34% | -61.27K shares | 481K | $26.46 | 479.12K |
| Q2 2016 | share | Increase | +22.08% | 97.73K shares | 2.57M | $22.69 | 540.39K |
| Q1 2016 | share | Increase | +601.52% | 379.55K shares | 10.16M | $22 | 442.65K |