MARTIN CURRIE LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MARTIN CURRIE LTD portfolio value:
$243.97M
portfolio value
MARTIN CURRIE LTD 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 | -1.69% | -61.25K shares | -51.94M | $68.56 | 3.55M |
| Q2 2022 | share | Increase | +1.24% | 44.40K shares | -76.85M | $81.75 | 3.61M |
| Q1 2022 | share | Decrease | -2.01% | -73.46K shares | -66.22M | $104.26 | 3.57M |
| Q4 2021 | share | Increase | +4.81% | 167.53K shares | 50.30M | $120.42 | 3.64M |
| Q3 2021 | share | Increase | +16.75% | 499.58K shares | 30.40M | $111.65 | 3.48M |
| Q2 2021 | share | Increase | +20.57% | 508.70K shares | 65.77M | $119.67 | 2.98M |
| Q1 2021 | share | Decrease | -0.49% | -12.2K shares | 21.52M | $117.35 | 2.47M |
| Q4 2020 | share | Increase | +28.24% | 547.33K shares | 113.88M | $107.78 | 2.48M |
| Q3 2020 | share | Decrease | -32.82% | -946.57K shares | -6.64M | $79.79 | 1.93M |
| Q2 2020 | share | Decrease | -2.34% | -69.22K shares | 22.59M | $55.59 | 2.88M |
| Q1 2020 | share | Increase | +1.03% | 30.13K shares | -34.37M | $46.44 | 2.95M |
| Q4 2019 | share | Decrease | -3.31% | -100.16K shares | 34.99M | $55.93 | 2.92M |
| Q3 2019 | share | Increase | +6.80% | 192.43K shares | 29.64M | $44.43 | 3.02M |
| Q2 2019 | share | Increase | +2.29% | 63.51K shares | -2.46M | $37.18 | 2.83M |
| Q1 2019 | share | Increase | +9.91% | 249.66K shares | 20.42M | $37.67 | 2.76M |
| Q4 2018 | share | Increase | +2.51% | 61.61K shares | -15.53M | $33.95 | 2.51M |
| Q3 2018 | share | Decrease | -2.24% | -56.24K shares | 16.61M | $40.62 | 2.45M |
| Q2 2018 | share | Increase | +0.45% | 11.16K shares | -17.60M | $33.63 | 2.51M |
| Q1 2018 | share | Decrease | -5.78% | -153.53K shares | 4.19M | $38.82 | 2.50M |
| Q4 2017 | share | Decrease | -3.08% | -84.35K shares | 2.40M | $35.17 | 2.65M |
| Q3 2017 | share | Increase | +7.64% | 194.51K shares | 13.89M | $33.31 | 2.73M |
| Q2 2017 | share | Increase | +7.99% | 188.3K shares | 11.57M | $31.01 | 2.54M |
| Q1 2017 | share | Decrease | -4.86% | -120.5K shares | 6.17M | $28.41 | 2.35M |
| Q4 2016 | share | Increase | +4.89% | 115.4K shares | -1.02M | $24.87 | 2.47M |
| Q3 2016 | share | Increase | +33.29% | 589.9K shares | 25.77M | $26.46 | 2.36M |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $22.69 | 1.77M | |
| Q1 2016 | share | Decrease | -0.05% | -800 shares | 6.09M | $22 | 1.77M |