BAILLIE GIFFORD & CO – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BAILLIE GIFFORD & CO portfolio value:
$523.58M
portfolio value
BAILLIE GIFFORD & CO 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 | -3.85% | -305.42K shares | -125.7M | $68.56 | 7.63M |
Q2 2022 | share | Increase | +0.52% | 40.73K shares | -174.53M | $81.75 | 7.94M |
Q1 2022 | share | Increase | +7.12% | 525.44K shares | -63.60M | $104.26 | 7.90M |
Q4 2021 | share | Decrease | -0.44% | -32.45K shares | 60.25M | $120.42 | 7.37M |
Q3 2021 | share | Decrease | -4.41% | -341.76K shares | -104.11M | $111.65 | 7.40M |
Q2 2021 | share | Decrease | -0.63% | -48.99K shares | 8.77M | $119.67 | 7.75M |
Q1 2021 | share | Decrease | -12.68% | -1.13M shares | -51.37M | $117.35 | 7.79M |
Q4 2020 | share | Decrease | -7.72% | -746.67K shares | 189.28M | $107.78 | 8.93M |
Q3 2020 | share | Decrease | -59.41% | -14.16M shares | -569.00M | $79.79 | 9.67M |
Q2 2020 | share | Decrease | -4.88% | -1.22M shares | 155.64M | $55.59 | 23.84M |
Q1 2020 | share | Decrease | -3.62% | -940.89K shares | -313.10M | $46.44 | 25.06M |
Q4 2019 | share | Decrease | -1.17% | -308.4K shares | 287.88M | $55.93 | 26.00M |
Q3 2019 | share | Decrease | -1.94% | -519.91K shares | 172.01M | $44.43 | 26.31M |
Q2 2019 | share | Increase | +0.03% | 7.45K shares | -47.73M | $37.18 | 26.83M |
Q1 2019 | share | Increase | +0.99% | 262.17K shares | 118.33M | $37.67 | 26.82M |
Q4 2018 | share | Decrease | -30.78% | -11.81M shares | -714.40M | $33.95 | 26.56M |
Q3 2018 | share | Decrease | -13.50% | -5.99M shares | 72.62M | $40.62 | 38.38M |
Q2 2018 | share | Increase | +0.37% | 163.88K shares | -312.33M | $33.63 | 44.37M |
Q1 2018 | share | Decrease | -1.34% | -599.43K shares | 157.94M | $38.82 | 44.21M |
Q4 2017 | share | Decrease | -0.49% | -218.56K shares | 85.89M | $35.17 | 44.81M |
Q3 2017 | share | Decrease | -2.63% | -1.21M shares | 74.02M | $33.31 | 45.02M |
Q2 2017 | share | Decrease | -1.80% | -845.96K shares | 70.26M | $31.01 | 46.24M |
Q1 2017 | share | Decrease | -2.38% | -1.14M shares | 159.60M | $28.41 | 47.09M |
Q4 2016 | share | Decrease | -1.69% | -829.19K shares | -114.13M | $24.87 | 48.24M |
Q3 2016 | share | Decrease | -1.17% | -579.90K shares | 198.74M | $26.46 | 49.07M |
Q2 2016 | share | Decrease | -0.41% | -205.49K shares | -3.89M | $22.69 | 49.65M |
Q1 2016 | share | Increase | 0.00% | 49.85M shares | 1.30B | $22 | 49.85M |