BRANDES INVESTMENT PARTNERS, LP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$1.84M
portfolio value
BRANDES INVESTMENT PARTNERS, 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 | -2.65% | -733 shares | -415K | $68.56 | 26.89K |
| Q2 2022 | share | Increase | +3.81% | 1.01K shares | -516K | $81.75 | 27.63K |
| Q1 2022 | share | Decrease | -29.92% | -11.36K shares | -1.79M | $104.26 | 26.61K |
| Q4 2021 | share | Increase | +0.03% | 12 shares | 330K | $120.42 | 37.97K |
| Q3 2021 | share | Increase | +1.51% | 566 shares | -255K | $111.65 | 37.96K |
| Q2 2021 | share | Increase | +10.65% | 3.59K shares | 605K | $119.67 | 37.4K |
| Q1 2021 | share | Increase | +38.98% | 9.48K shares | 1.24M | $117.35 | 33.80K |
| Q4 2020 | share | Decrease | -11.90% | -3.28K shares | 410K | $107.78 | 24.32K |
| Q3 2020 | share | Decrease | -11.78% | -3.68K shares | 462K | $79.79 | 27.60K |
| Q2 2020 | share | Decrease | -19.87% | -7.76K shares | -90K | $55.59 | 31.29K |
| Q1 2020 | share | Decrease | -0.76% | -301 shares | -420K | $46.44 | 39.05K |
| Q4 2019 | share | Decrease | -8.86% | -3.82K shares | 279K | $55.93 | 39.35K |
| Q3 2019 | share | Decrease | -2.64% | -1.16K shares | 270K | $44.43 | 43.18K |
| Q2 2019 | share | Decrease | -71.34% | -110.40K shares | -4.60M | $37.18 | 44.34K |
| Q1 2019 | share | Increase | +68.47% | 62.89K shares | 2.94M | $37.67 | 154.75K |
| Q4 2018 | share | Increase | +19.50% | 14.99K shares | -3K | $33.95 | 91.85K |
| Q3 2018 | share | Increase | +145.91% | 45.60K shares | 2.25M | $40.62 | 76.86K |
| Q2 2018 | share | Increase | 0.00% | 31.25K shares | 1.14M | $33.63 | 31.25K |
| Q4 2016 | share | Decrease | -100.00% | -28.87K shares | -883K | $24.87 | 0 |
| Q3 2016 | share | Decrease | -0.19% | -56 shares | 124K | $26.46 | 28.87K |
| Q2 2016 | share | Increase | +19.61% | 4.74K shares | 125K | $22.69 | 28.92K |
| Q1 2016 | share | Increase | +19.68% | 3.97K shares | 174K | $22 | 24.18K |