HARDING LOEVNER LP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
HARDING LOEVNER LP portfolio value:
$708.38M
portfolio value
HARDING LOEVNER LP 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 | -2.66% | -282.29K shares | -159.47M | $68.56 | 10.33M |
Q2 2022 | share | Decrease | -6.31% | -714.38K shares | -166.79M | $81.75 | 10.61M |
Q1 2022 | share | Decrease | -15.75% | -2.11M shares | -583.12M | $104.26 | 11.32M |
Q4 2021 | share | Decrease | -0.14% | -19.10K shares | 114.31M | $120.42 | 13.44M |
Q3 2021 | share | Decrease | -0.86% | -117.40K shares | -128.70M | $111.65 | 13.46M |
Q2 2021 | share | Increase | +1.11% | 149.12K shares | 43.17M | $119.67 | 13.58M |
Q1 2021 | share | Decrease | -10.36% | -1.55M shares | -45.75M | $117.35 | 13.43M |
Q4 2020 | share | Decrease | -1.29% | -195.35K shares | 403.86M | $107.78 | 14.98M |
Q3 2020 | share | Decrease | -28.41% | -6.02M shares | 26.89M | $79.79 | 15.18M |
Q2 2020 | share | Decrease | -0.34% | -71.29K shares | 187.03M | $55.59 | 21.20M |
Q1 2020 | share | Decrease | -3.97% | -880.84K shares | -270.56M | $46.44 | 21.27M |
Q4 2019 | share | Decrease | -5.89% | -1.38M shares | 193.04M | $55.93 | 22.16M |
Q3 2019 | share | Decrease | -3.05% | -741.73K shares | 143.07M | $44.43 | 23.54M |
Q2 2019 | share | Increase | +2.69% | 637.34K shares | -17.37M | $37.18 | 24.28M |
Q1 2019 | share | Increase | +12.04% | 2.54M shares | 189.61M | $37.67 | 23.65M |
Q4 2018 | share | Decrease | -0.52% | -110.21K shares | -157.90M | $33.95 | 21.10M |
Q3 2018 | share | Increase | +4.23% | 861.82K shares | 192.77M | $40.62 | 21.21M |
Q2 2018 | share | Decrease | -16.16% | -3.92M shares | -299.96M | $33.63 | 20.35M |
Q1 2018 | share | Increase | +32.35% | 5.93M shares | 316.85M | $38.82 | 24.28M |
Q4 2017 | share | Increase | +0.87% | 157.93K shares | 44.45M | $35.17 | 18.34M |
Q3 2017 | share | Increase | +5.43% | 937.14K shares | 79.86M | $33.31 | 18.18M |
Q2 2017 | share | Increase | +19.61% | 2.82M shares | 129.44M | $31.01 | 17.25M |
Q1 2017 | share | Increase | +1.96% | 276.62K shares | 66.93M | $28.41 | 14.42M |
Q4 2016 | share | Decrease | -14.42% | -2.38M shares | -98.93M | $24.87 | 14.14M |
Q3 2016 | share | Increase | +3.89% | 618.78K shares | 88.26M | $26.46 | 16.52M |
Q2 2016 | share | Increase | +0.12% | 18.31K shares | 985K | $22.69 | 15.90M |
Q1 2016 | share | Increase | +2.58% | 399.97K shares | 67.59M | $22 | 15.89M |