NATIXIS ADVISORS, L.P. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$66.49M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -20.77% | -254.32K shares | -33.58M | $68.56 | 969.92K |
| Q2 2022 | share | Increase | +16.80% | 176.07K shares | -9.20M | $81.75 | 1.22M |
| Q1 2022 | share | Decrease | -16.66% | -209.56K shares | -42.03M | $104.26 | 1.04M |
| Q4 2021 | share | Increase | +13.47% | 149.25K shares | 27.55M | $120.42 | 1.25M |
| Q3 2021 | share | Increase | +2.45% | 26.46K shares | -6.25M | $111.65 | 1.10M |
| Q2 2021 | share | Decrease | -2.37% | -26.27K shares | -1.07M | $119.67 | 1.08M |
| Q1 2021 | share | Decrease | -5.60% | -65.73K shares | 3.07M | $117.35 | 1.10M |
| Q4 2020 | share | Decrease | -7.79% | -99.23K shares | 24.79M | $107.78 | 1.17M |
| Q3 2020 | share | Decrease | -3.46% | -45.58K shares | 28.35M | $79.79 | 1.27M |
| Q2 2020 | share | Increase | +17.00% | 191.63K shares | 21.00M | $55.59 | 1.31M |
| Q1 2020 | share | Increase | +3.93% | 42.65K shares | -9.14M | $46.44 | 1.12M |
| Q4 2019 | share | Increase | +10.45% | 102.61K shares | 17.37M | $55.93 | 1.08M |
| Q3 2019 | share | Decrease | -5.20% | -53.83K shares | 5.06M | $44.43 | 981.92K |
| Q2 2019 | share | Increase | +0.69% | 7.08K shares | -1.56M | $37.18 | 1.03M |
| Q1 2019 | share | Increase | +9.75% | 91.42K shares | 7.54M | $37.67 | 1.02M |
| Q4 2018 | share | Decrease | -3.14% | -30.38K shares | -8.13M | $33.95 | 937.25K |
| Q3 2018 | share | Increase | +6.21% | 56.57K shares | 9.42M | $40.62 | 967.63K |
| Q2 2018 | share | Increase | +4.58% | 39.88K shares | -4.81M | $33.63 | 911.06K |
| Q1 2018 | share | Increase | 0.00% | 871.17K shares | 38.12M | $38.82 | 871.17K |
| Q4 2017 | share | Decrease | -2.47% | -23.39K shares | 1.06M | $35.17 | 925.51K |
| Q3 2017 | share | Decrease | -3.81% | -37.57K shares | 1.14M | $33.31 | 948.90K |
| Q2 2017 | share | Decrease | -31.05% | -444.21K shares | -12.49M | $31.01 | 986.48K |
| Q1 2017 | share | Increase | +3.88% | 53.46K shares | 7.38M | $28.41 | 1.43M |
| Q4 2016 | share | Decrease | -2.22% | -31.27K shares | -3.49M | $24.87 | 1.37M |
| Q3 2016 | share | Increase | +49.01% | 463.23K shares | 18.29M | $26.46 | 1.40M |
| Q2 2016 | share | Increase | +12.31% | 103.60K shares | 2.74M | $22.69 | 945.26K |
| Q1 2016 | share | Increase | +15.78% | 114.70K shares | 5.51M | $22 | 841.66K |