BAMCO INC /NY/ – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BAMCO INC /NY/ portfolio value:
$250.23M
portfolio value
BAMCO INC /NY/ 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 | -6.64% | -259.44K shares | -69.35M | $68.56 | 3.64M |
| Q2 2022 | share | Decrease | -13.68% | -619.45K shares | -152.58M | $81.75 | 3.90M |
| Q1 2022 | share | Decrease | -2.04% | -94.42K shares | -84.04M | $104.26 | 4.52M |
| Q4 2021 | share | Increase | +30.37% | 1.07M shares | 160.28M | $120.42 | 4.62M |
| Q3 2021 | share | Increase | +18.84% | 562.21K shares | 37.37M | $111.65 | 3.54M |
| Q2 2021 | share | Increase | +1.67% | 49.01K shares | 11.40M | $119.67 | 2.98M |
| Q1 2021 | share | Increase | +0.62% | 17.97K shares | 29.07M | $117.35 | 2.93M |
| Q4 2020 | share | Increase | +2.54% | 72.19K shares | 87.44M | $107.78 | 2.91M |
| Q3 2020 | share | Decrease | -7.80% | -240.66K shares | 55.46M | $79.79 | 2.84M |
| Q2 2020 | share | Decrease | -16.22% | -597.49K shares | -846K | $55.59 | 3.08M |
| Q1 2020 | share | Decrease | -3.75% | -143.40K shares | -46.30M | $46.44 | 3.68M |
| Q4 2019 | share | Increase | +0.96% | 36.40K shares | 46.15M | $55.93 | 3.82M |
| Q3 2019 | share | Increase | +62.30% | 1.45M shares | 84.69M | $44.43 | 3.78M |
| Q2 2019 | share | Decrease | -10.06% | -261.30K shares | -14.88M | $37.18 | 2.33M |
| Q1 2019 | share | Decrease | -24.41% | -838.26K shares | -20.42M | $37.67 | 2.59M |
| Q4 2018 | share | Increase | +28.88% | 769.60K shares | 9.08M | $33.95 | 3.43M |
| Q3 2018 | share | Increase | +1.28% | 33.58K shares | 21.48M | $40.62 | 2.66M |
| Q2 2018 | share | Decrease | -0.52% | -13.65K shares | -19.54M | $33.63 | 2.63M |
| Q1 2018 | share | Increase | +3.42% | 87.44K shares | 14.33M | $38.82 | 2.64M |
| Q4 2017 | share | Increase | +3.01% | 74.83K shares | 8.18M | $35.17 | 2.55M |
| Q3 2017 | share | Increase | +16.99% | 360.62K shares | 19.03M | $33.31 | 2.48M |
| Q2 2017 | share | Decrease | -0.21% | -4.52K shares | 4.35M | $31.01 | 2.12M |
| Q1 2017 | share | Increase | +15.26% | 281.59K shares | 16.79M | $28.41 | 2.12M |
| Q4 2016 | share | Increase | +2.46% | 44.29K shares | -2.04M | $24.87 | 1.84M |
| Q3 2016 | share | Increase | +0.73% | 13K shares | 8.19M | $26.46 | 1.80M |
| Q2 2016 | share | Increase | +6.74% | 112.9K shares | 3.01M | $22.69 | 1.78M |
| Q1 2016 | share | Increase | +34.00% | 425K shares | 15.44M | $22 | 1.67M |