MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$40.77M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL 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 | Decrease | -11.72% | -78.99K shares | -14.30M | $68.56 | 594.78K |
| Q2 2022 | share | Decrease | -31.71% | -312.9K shares | -47.79M | $81.75 | 673.77K |
| Q1 2022 | share | Increase | +0.35% | 3.4K shares | -15.42M | $104.26 | 986.67K |
| Q4 2021 | share | Decrease | -26.82% | -360.4K shares | -31.72M | $120.42 | 983.27K |
| Q3 2021 | share | Decrease | -0.56% | -7.5K shares | -12.33M | $111.65 | 1.34M |
| Q2 2021 | share | Increase | +1.72% | 22.9K shares | 5.24M | $119.67 | 1.35M |
| Q1 2021 | share | Decrease | -17.27% | -277.2K shares | -17.95M | $117.35 | 1.32M |
| Q4 2020 | share | Decrease | -16.85% | -325.4K shares | 18.52M | $107.78 | 1.60M |
| Q3 2020 | share | Increase | +51.62% | 657.4K shares | 84.24M | $79.79 | 1.93M |
| Q2 2020 | share | Decrease | -21.60% | -350.9K shares | -5.33M | $55.59 | 1.27M |
| Q1 2020 | share | Decrease | -32.76% | -791.3K shares | -62.72M | $46.44 | 1.62M |
| Q4 2019 | share | Decrease | -4.46% | -112.9K shares | 22.82M | $55.93 | 2.41M |
| Q3 2019 | share | Decrease | -1.71% | -43.9K shares | 16.76M | $44.43 | 2.52M |
| Q2 2019 | share | 0.00% | 0 shares | -4.60M | $37.18 | 2.57M | |
| Q1 2019 | share | Decrease | -0.98% | -25.4K shares | 9.48M | $37.67 | 2.57M |
| Q4 2018 | share | Decrease | -10.05% | -290.4K shares | -31.65M | $33.95 | 2.59M |
| Q3 2018 | share | Decrease | -0.38% | -10.9K shares | 21.55M | $40.62 | 2.88M |
| Q2 2018 | share | 0.00% | 0 shares | -20.87M | $33.63 | 2.89M | |
| Q1 2018 | share | Decrease | -14.03% | -473.32K shares | -6.85M | $38.82 | 2.89M |
| Q4 2017 | share | Decrease | -10.25% | -385K shares | -7.37M | $35.17 | 3.37M |
| Q3 2017 | share | Decrease | -5.83% | -232.67K shares | 1.59M | $33.31 | 3.75M |
| Q2 2017 | share | Decrease | -0.29% | -11.7K shares | 8.07M | $31.01 | 3.99M |
| Q1 2017 | share | Decrease | -0.44% | -17.8K shares | 15.85M | $28.41 | 4.00M |
| Q4 2016 | share | Decrease | -18.56% | -916.1K shares | -35.42M | $24.87 | 4.01M |
| Q3 2016 | share | Decrease | -19.50% | -1.19M shares | -9.84M | $26.46 | 4.93M |
| Q2 2016 | share | Decrease | -0.15% | -9.2K shares | -57K | $22.69 | 6.13M |
| Q1 2016 | share | Decrease | -3.45% | -219.3K shares | 16.19M | $22 | 6.14M |