PZENA INVESTMENT MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$30.60M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | Increase | +27.54% | 96.4K shares | 1.99M | $68.56 | 446.40K |
| Q2 2022 | share | Increase | +0.78% | 2.69K shares | -7.59M | $81.75 | 350.00K |
| Q1 2022 | share | Increase | +0.87% | 2.99K shares | -5.21M | $104.26 | 347.31K |
| Q4 2021 | share | Increase | +0.95% | 3.25K shares | 3.34M | $120.42 | 344.31K |
| Q3 2021 | share | Decrease | -0.17% | -571 shares | -2.97M | $111.65 | 341.06K |
| Q2 2021 | share | Decrease | -6.90% | -25.30K shares | -2.35M | $119.67 | 341.63K |
| Q1 2021 | share | Decrease | -17.10% | -75.67K shares | -4.86M | $117.35 | 366.94K |
| Q4 2020 | share | Decrease | -13.93% | -71.64K shares | 6.57M | $107.78 | 442.62K |
| Q3 2020 | share | Decrease | -13.20% | -78.22K shares | 8.05M | $79.79 | 514.26K |
| Q2 2020 | share | Decrease | -1.73% | -10.4K shares | 4.82M | $55.59 | 592.48K |
| Q1 2020 | share | Decrease | -16.22% | -116.76K shares | -13M | $46.44 | 602.88K |
| Q4 2019 | share | Increase | +23.06% | 134.84K shares | 14.63M | $55.93 | 719.64K |
| Q3 2019 | share | Decrease | -5.16% | -31.81K shares | 3.03M | $44.43 | 584.79K |
| Q2 2019 | share | Increase | +3.22% | 19.25K shares | -316K | $37.18 | 616.61K |
| Q1 2019 | share | 0.00% | 0 shares | 2.42M | $37.67 | 597.35K | |
| Q4 2018 | share | Increase | +39.20% | 168.20K shares | 3.09M | $33.95 | 597.35K |
| Q3 2018 | share | Decrease | -31.17% | -194.35K shares | -3.84M | $40.62 | 429.14K |
| Q2 2018 | share | 0.00% | 0 shares | -4.48M | $33.63 | 623.50K | |
| Q1 2018 | share | Increase | +3.87% | 23.22K shares | 3.48M | $38.82 | 623.50K |
| Q4 2017 | share | Increase | +12.00% | 64.31K shares | 3.67M | $35.17 | 600.27K |
| Q3 2017 | share | Decrease | -2.35% | -12.90K shares | 938K | $33.31 | 535.95K |
| Q2 2017 | share | Decrease | -0.12% | -659 shares | 1.14M | $31.01 | 548.86K |
| Q1 2017 | share | 0.00% | 0 shares | 2.24M | $28.41 | 549.52K | |
| Q4 2016 | share | Increase | +7.01% | 35.99K shares | 89K | $24.87 | 549.52K |
| Q3 2016 | share | Decrease | -6.61% | -36.35K shares | 1.28M | $26.46 | 513.52K |
| Q2 2016 | share | Increase | +17.18% | 80.6K shares | 2.12M | $22.69 | 549.87K |
| Q1 2016 | share | Decrease | -13.03% | -70.3K shares | 20K | $22 | 469.27K |