SCHRODER INVESTMENT MANAGEMENT GROUP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$750.56M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +1.15% | 124.93K shares | -134.18M | $68.56 | 10.94M |
| Q2 2022 | share | Decrease | -0.60% | -65.74K shares | -277.36M | $81.75 | 10.82M |
| Q1 2022 | share | Decrease | -3.31% | -373.19K shares | 891.14M | $104.26 | 10.88M |
| Q4 2021 | share | Increase | +48.53% | 3.67M shares | 101.67M | $120.42 | 11.26M |
| Q3 2021 | share | Increase | +221.84% | 5.22M shares | -113.76M | $111.65 | 7.58M |
| Q2 2021 | share | Decrease | -77.56% | -8.14M shares | -958.84M | $119.67 | 2.35M |
| Q1 2021 | share | Decrease | -15.49% | -1.92M shares | -112.82M | $117.35 | 10.49M |
| Q4 2020 | share | Decrease | -7.57% | -1.01M shares | 268.69M | $107.78 | 12.42M |
| Q3 2020 | share | Decrease | -11.34% | -1.71M shares | 225.43M | $79.79 | 13.44M |
| Q2 2020 | share | Increase | +6.16% | 879.23K shares | 147.02M | $55.59 | 15.15M |
| Q1 2020 | share | Increase | +16.87% | 2.06M shares | 3.67M | $46.44 | 14.28M |
| Q4 2019 | share | Decrease | -11.59% | -1.60M shares | 80.96M | $55.93 | 12.21M |
| Q3 2019 | share | Decrease | -10.58% | -1.63M shares | 23.57M | $44.43 | 13.82M |
| Q2 2019 | share | Decrease | -6.20% | -1.02M shares | -69.48M | $37.18 | 15.45M |
| Q1 2019 | share | Increase | +4.14% | 654.53K shares | 90.88M | $37.67 | 16.47M |
| Q4 2018 | share | Increase | +8.22% | 1.20M shares | -61.62M | $33.95 | 15.82M |
| Q3 2018 | share | Decrease | -8.55% | -1.36M shares | 71.07M | $40.62 | 14.61M |
| Q2 2018 | share | Increase | +5.15% | 782.62K shares | -90.76M | $33.63 | 15.98M |
| Q1 2018 | share | Decrease | -8.07% | -1.33M shares | 9.56M | $38.82 | 15.20M |
| Q4 2017 | share | Decrease | -1.39% | -233.62K shares | 34.34M | $35.17 | 16.53M |
| Q3 2017 | share | Decrease | -3.98% | -695.05K shares | 13.37M | $33.31 | 16.77M |
| Q2 2017 | share | Decrease | -9.66% | -1.86M shares | -31.35M | $31.01 | 17.46M |
| Q1 2017 | share | Decrease | -2.14% | -422.72K shares | 71.36M | $28.41 | 19.33M |
| Q4 2016 | share | Decrease | -0.67% | -133.53K shares | -40.43M | $24.87 | 19.75M |
| Q3 2016 | share | Decrease | -4.73% | -988.07K shares | 60.80M | $26.46 | 19.88M |
| Q2 2016 | share | Increase | +3.46% | 697.42K shares | 13.65M | $22.69 | 20.87M |
| Q1 2016 | share | Increase | +12.88% | 2.30M shares | 127.24M | $22 | 20.18M |