VONTOBEL ASSET MANAGEMENT INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$200.6M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -22.30% | -758.21K shares | -99.64M | $68.56 | 2.64M |
| Q2 2022 | share | Increase | +13.68% | 409.27K shares | -27.21M | $81.75 | 3.40M |
| Q1 2022 | share | Decrease | -5.93% | -188.50K shares | -74.66M | $104.26 | 2.99M |
| Q4 2021 | share | Increase | +4.19% | 127.79K shares | 47.36M | $120.42 | 3.17M |
| Q3 2021 | share | Decrease | -25.39% | -1.03M shares | -145.56M | $111.65 | 3.05M |
| Q2 2021 | share | Increase | +7.63% | 290.02K shares | 43.82M | $119.67 | 4.09M |
| Q1 2021 | share | Decrease | -4.80% | -191.64K shares | 18.21M | $117.35 | 3.80M |
| Q4 2020 | share | Decrease | -4.90% | -205.61K shares | 92.53M | $107.78 | 3.99M |
| Q3 2020 | share | Decrease | -34.22% | -2.18M shares | -21.10M | $79.79 | 4.19M |
| Q2 2020 | share | Decrease | -3.38% | -223.26K shares | 47.00M | $55.59 | 6.38M |
| Q1 2020 | share | Decrease | -16.77% | -1.33M shares | -141.38M | $46.44 | 6.60M |
| Q4 2019 | share | Increase | +3.34% | 256.22K shares | 98.12M | $55.93 | 7.93M |
| Q3 2019 | share | Increase | +29.08% | 1.73M shares | 127.25M | $44.43 | 7.67M |
| Q2 2019 | share | Decrease | -24.13% | -1.89M shares | -87M | $37.18 | 5.94M |
| Q1 2019 | share | Decrease | -22.64% | -2.29M shares | -65.98M | $37.67 | 7.84M |
| Q4 2018 | share | Decrease | -28.06% | -3.95M shares | -249.75M | $33.95 | 10.13M |
| Q3 2018 | share | Decrease | -18.91% | -3.28M shares | -12.83M | $40.62 | 14.08M |
| Q2 2018 | share | Increase | +7.44% | 1.20M shares | -70.10M | $33.63 | 17.37M |
| Q1 2018 | share | Decrease | -3.53% | -591.50K shares | 42.65M | $38.82 | 16.17M |
| Q4 2017 | share | Increase | +14.48% | 2.12M shares | 117.58M | $35.17 | 16.76M |
| Q3 2017 | share | Increase | +2.09% | 299.31K shares | 47.58M | $33.31 | 14.64M |
| Q2 2017 | share | Increase | +36.30% | 3.81M shares | 159.55M | $31.01 | 14.34M |
| Q1 2017 | share | Decrease | -5.61% | -625.03K shares | 25.79M | $28.41 | 10.52M |
| Q4 2016 | share | Decrease | -2.90% | -332.66K shares | -29.83M | $24.87 | 11.14M |
| Q3 2016 | share | Decrease | -2.95% | -349.11K shares | 42.13M | $26.46 | 11.48M |
| Q2 2016 | share | Decrease | -19.76% | -2.91M shares | -72.26M | $22.69 | 11.82M |
| Q1 2016 | share | Decrease | -15.09% | -2.62M shares | -14.13M | $22 | 14.74M |