M&G INVESTMENT MANAGEMENT LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$27.28M
portfolio value
M&G INVESTMENT 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 | -5.15% | -21.45K shares | -6.9M | $68.56 | 395.44K |
| Q2 2022 | share | Increase | +6.87% | 26.81K shares | -6.38M | $81.75 | 416.89K |
| Q1 2022 | share | Increase | +8.43% | 30.31K shares | -2.60M | $104.26 | 390.08K |
| Q4 2021 | share | Increase | +13.61% | 43.08K shares | 7.70M | $120.42 | 359.76K |
| Q3 2021 | share | Decrease | -2.04% | -6.59K shares | -3.32M | $111.65 | 316.67K |
| Q2 2021 | share | Increase | +39.56% | 91.63K shares | 11.45M | $119.67 | 323.27K |
| Q1 2021 | share | Decrease | -5.51% | -13.50K shares | 613K | $117.35 | 231.64K |
| Q4 2020 | share | Decrease | -15.61% | -45.34K shares | 3.19M | $107.78 | 245.14K |
| Q3 2020 | share | Increase | +3.60% | 10.08K shares | 7.54M | $79.79 | 290.49K |
| Q2 2020 | share | Increase | +12.61% | 31.41K shares | 4.03M | $55.59 | 280.41K |
| Q1 2020 | share | Increase | +17.23% | 36.59K shares | -368K | $46.44 | 249.00K |
| Q4 2019 | share | Increase | 0.00% | 212.40K shares | 12.32M | $55.93 | 212.40K |