EARNEST PARTNERS LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
EARNEST PARTNERS LLC portfolio value:
$38.86M
portfolio value
EARNEST PARTNERS 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 | -6.16% | -37.24K shares | -10.52M | $68.56 | 566.93K |
| Q2 2022 | share | Increase | +20.62% | 103.27K shares | -2.83M | $81.75 | 604.18K |
| Q1 2022 | share | Increase | +3.06% | 14.85K shares | -6.25M | $104.26 | 500.90K |
| Q4 2021 | share | Increase | +13.25% | 56.85K shares | 10.55M | $120.42 | 486.04K |
| Q3 2021 | share | Increase | +0.49% | 2.09K shares | -3.40M | $111.65 | 429.19K |
| Q2 2021 | share | Increase | +1.57% | 6.60K shares | 1.58M | $119.67 | 427.10K |
| Q1 2021 | share | Increase | +19.75% | 69.33K shares | 11.44M | $117.35 | 420.49K |
| Q4 2020 | share | Decrease | -10.63% | -41.78K shares | 6.43M | $107.78 | 351.15K |
| Q3 2020 | share | Decrease | -4.68% | -19.28K shares | 8.45M | $79.79 | 392.94K |
| Q2 2020 | share | Decrease | -29.67% | -173.90K shares | -4.60M | $55.59 | 412.23K |
| Q1 2020 | share | Decrease | -31.89% | -274.43K shares | -21.98M | $46.44 | 586.13K |
| Q4 2019 | share | Decrease | -2.82% | -25.01K shares | 8.83M | $55.93 | 860.57K |
| Q3 2019 | share | Decrease | -0.70% | -6.22K shares | 6.23M | $44.43 | 885.58K |
| Q2 2019 | share | Decrease | -3.23% | -29.75K shares | -2.81M | $37.18 | 891.81K |
| Q1 2019 | share | Decrease | -4.72% | -45.68K shares | 2.04M | $37.67 | 921.56K |
| Q4 2018 | share | Decrease | -6.76% | -70.14K shares | -10.11M | $33.95 | 967.25K |
| Q3 2018 | share | Decrease | -0.85% | -8.87K shares | 7.55M | $40.62 | 1.03M |
| Q2 2018 | share | Decrease | -0.66% | -6.92K shares | -7.83M | $33.63 | 1.04M |
| Q1 2018 | share | Increase | +3.66% | 37.16K shares | 5.80M | $38.82 | 1.05M |
| Q4 2017 | share | Increase | +0.70% | 7.07K shares | 2.39M | $35.17 | 1.01M |
| Q3 2017 | share | Decrease | -44.14% | -797.25K shares | -25.25M | $33.31 | 1.00M |
| Q2 2017 | share | Increase | +11.07% | 179.94K shares | 9.73M | $31.01 | 1.80M |
| Q1 2017 | share | Increase | +2.32% | 36.87K shares | 7.71M | $28.41 | 1.62M |
| Q4 2016 | share | Decrease | -1.50% | -24.16K shares | -3.66M | $24.87 | 1.58M |
| Q3 2016 | share | Increase | +34.16% | 410.85K shares | 17.81M | $26.46 | 1.61M |
| Q2 2016 | share | Increase | +36.90% | 324.15K shares | 8.52M | $22.69 | 1.20M |
| Q1 2016 | share | Increase | +12.70% | 99.01K shares | 5.28M | $22 | 878.54K |