RENAISSANCE GROUP LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
RENAISSANCE GROUP LLC portfolio value:
$5.27M
portfolio value
RENAISSANCE GROUP 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 | -1.41% | -1.09K shares | -1.10M | $68.56 | 76.87K |
| Q2 2022 | share | Decrease | -0.83% | -649 shares | -1.82M | $81.75 | 77.97K |
| Q1 2022 | share | Decrease | -1.56% | -1.24K shares | -1.41M | $104.26 | 78.62K |
| Q4 2021 | share | Decrease | -9.29% | -8.18K shares | -222K | $120.42 | 79.86K |
| Q3 2021 | share | Decrease | -7.41% | -7.05K shares | -1.59M | $111.65 | 88.04K |
| Q2 2021 | share | Decrease | -12.18% | -13.19K shares | -1.38M | $119.67 | 95.09K |
| Q1 2021 | share | Decrease | -8.86% | -10.52K shares | -147K | $117.35 | 108.28K |
| Q4 2020 | share | Decrease | -26.57% | -42.99K shares | -163K | $107.78 | 118.81K |
| Q3 2020 | share | Decrease | -22.52% | -47.04K shares | 1.26M | $79.79 | 161.81K |
| Q2 2020 | share | Decrease | -14.72% | -36.05K shares | 153K | $55.59 | 208.85K |
| Q1 2020 | share | Decrease | -15.59% | -45.24K shares | -5.15M | $46.44 | 244.90K |
| Q4 2019 | share | Decrease | -10.08% | -32.54K shares | 1.85M | $55.93 | 290.14K |
| Q3 2019 | share | Decrease | -20.94% | -85.48K shares | -989K | $44.43 | 322.69K |
| Q2 2019 | share | Decrease | -7.98% | -35.39K shares | -2.18M | $37.18 | 408.17K |
| Q1 2019 | share | Decrease | -1.77% | -8.01K shares | 1.5M | $37.67 | 443.56K |
| Q4 2018 | share | Decrease | -4.19% | -19.76K shares | -4.14M | $33.95 | 451.57K |
| Q3 2018 | share | Decrease | -4.31% | -21.23K shares | 2.80M | $40.62 | 471.34K |
| Q2 2018 | share | Increase | +1.09% | 5.29K shares | -3.31M | $33.63 | 492.57K |
| Q1 2018 | share | Increase | +1.11% | 5.35K shares | 2.21M | $38.82 | 487.27K |
| Q4 2017 | share | Decrease | -0.65% | -3.17K shares | 893K | $35.17 | 481.91K |
| Q3 2017 | share | Decrease | -1.35% | -6.63K shares | 1.02M | $33.31 | 485.09K |
| Q2 2017 | share | Decrease | -0.28% | -1.36K shares | 998K | $31.01 | 491.72K |
| Q1 2017 | share | Decrease | -5.00% | -25.93K shares | 1.27M | $28.41 | 493.09K |
| Q4 2016 | share | Decrease | -1.59% | -8.39K shares | -1.21M | $24.87 | 519.02K |
| Q3 2016 | share | Decrease | -0.36% | -1.88K shares | 2.25M | $26.46 | 527.42K |
| Q2 2016 | share | Decrease | -3.20% | -17.47K shares | -442K | $22.69 | 529.30K |
| Q1 2016 | share | Decrease | -16.97% | -111.71K shares | -655K | $22 | 546.77K |