TODD ASSET MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$12.77M
portfolio value
TODD ASSET 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 | -18.13% | -41.27K shares | -5.83M | $68.56 | 186.34K |
| Q2 2022 | share | Decrease | -1.62% | -3.75K shares | -5.48M | $81.75 | 227.62K |
| Q1 2022 | share | Increase | +22.05% | 41.79K shares | 1.28M | $104.26 | 231.37K |
| Q4 2021 | share | Decrease | -13.48% | -29.53K shares | -1.65M | $120.42 | 189.57K |
| Q3 2021 | share | Decrease | -14.41% | -36.90K shares | -6.3M | $111.65 | 219.11K |
| Q2 2021 | share | Increase | +11.76% | 26.94K shares | 3.66M | $119.67 | 256.02K |
| Q1 2021 | share | Decrease | -16.82% | -46.33K shares | -2.93M | $117.35 | 229.08K |
| Q4 2020 | share | Decrease | -29.02% | -112.59K shares | -1.42M | $107.78 | 275.41K |
| Q3 2020 | share | Decrease | -20.97% | -102.95K shares | 3.58M | $79.79 | 388.00K |
| Q2 2020 | share | Decrease | -1.26% | -6.28K shares | 4.10M | $55.59 | 490.96K |
| Q1 2020 | share | Decrease | -17.46% | -105.15K shares | -11.23M | $46.44 | 497.24K |
| Q4 2019 | share | Increase | +0.85% | 5.07K shares | 7.23M | $55.93 | 602.4K |
| Q3 2019 | share | Increase | +15.35% | 79.48K shares | 7.48M | $44.43 | 597.32K |
| Q2 2019 | share | Increase | +11.62% | 53.91K shares | 1.28M | $37.18 | 517.84K |
| Q1 2019 | share | Increase | +2.78% | 12.56K shares | 2.34M | $37.67 | 463.92K |
| Q4 2018 | share | Increase | +4.22% | 18.29K shares | -2.46M | $33.95 | 451.36K |
| Q3 2018 | share | Decrease | -16.32% | -84.49K shares | 204K | $40.62 | 433.07K |
| Q2 2018 | share | Decrease | -18.86% | -120.28K shares | -8.99M | $33.63 | 517.56K |
| Q1 2018 | share | Decrease | -11.31% | -81.33K shares | -603K | $38.82 | 637.84K |
| Q4 2017 | share | Decrease | -3.24% | -24.07K shares | 605K | $35.17 | 719.18K |
| Q3 2017 | share | Decrease | -0.42% | -3.15K shares | 1.81M | $33.31 | 743.26K |
| Q2 2017 | share | Decrease | -0.04% | -303 shares | 1.57M | $31.01 | 746.42K |
| Q1 2017 | share | Decrease | -11.75% | -99.43K shares | 196K | $28.41 | 746.72K |
| Q4 2016 | share | Decrease | -1.47% | -12.60K shares | -1.94M | $24.87 | 846.15K |
| Q3 2016 | share | Increase | +2.79% | 23.32K shares | 4.35M | $26.46 | 858.76K |
| Q2 2016 | share | Decrease | -0.58% | -4.88K shares | -104K | $22.69 | 835.44K |
| Q1 2016 | share | Increase | +19.09% | 134.69K shares | 5.96M | $22 | 840.32K |