THORNBURG INVESTMENT MANAGEMENT INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$109.37M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -8.80% | -154.01K shares | -33.63M | $68.56 | 1.59M |
| Q2 2022 | share | Decrease | -0.77% | -13.54K shares | -40.78M | $81.75 | 1.74M |
| Q1 2022 | share | Increase | +7.81% | 127.71K shares | -12.92M | $104.26 | 1.76M |
| Q4 2021 | share | Increase | +12.14% | 177.03K shares | 33.92M | $120.42 | 1.63M |
| Q3 2021 | share | Increase | +8.57% | 115.11K shares | 1.42M | $111.65 | 1.45M |
| Q2 2021 | share | Increase | +6.75% | 84.86K shares | 12.56M | $119.67 | 1.34M |
| Q1 2021 | share | Increase | +11.15% | 126.24K shares | 25.39M | $117.35 | 1.25M |
| Q4 2020 | share | Increase | +10.07% | 103.52K shares | 40.05M | $107.78 | 1.13M |
| Q3 2020 | share | Decrease | -21.66% | -284.38K shares | 8.84M | $79.79 | 1.02M |
| Q2 2020 | share | Increase | +24.00% | 254.09K shares | 23.93M | $55.59 | 1.31M |
| Q1 2020 | share | Increase | +104.03% | 539.75K shares | 20.44M | $46.44 | 1.05M |
| Q4 2019 | share | Increase | +17.89% | 78.72K shares | 9.68M | $55.93 | 518.84K |
| Q3 2019 | share | Increase | +555.33% | 372.95K shares | 17.82M | $44.43 | 440.11K |
| Q2 2019 | share | Increase | +51.83% | 22.92K shares | 819K | $37.18 | 67.15K |
| Q1 2019 | share | Decrease | -13.82% | -7.09K shares | -82K | $37.67 | 44.23K |
| Q4 2018 | share | Increase | +12.12% | 5.54K shares | -127K | $33.95 | 51.32K |
| Q3 2018 | share | Decrease | -27.26% | -17.15K shares | -280K | $40.62 | 45.77K |
| Q2 2018 | share | Increase | +27.10% | 13.41K shares | 134K | $33.63 | 62.93K |
| Q1 2018 | share | Increase | +5.51% | 2.58K shares | 306K | $38.82 | 49.51K |
| Q4 2017 | share | Decrease | -40.56% | -32.02K shares | -1.10M | $35.17 | 46.92K |
| Q3 2017 | share | 0.00% | 0 shares | 205K | $33.31 | 78.95K | |
| Q2 2017 | share | Decrease | -0.08% | -64 shares | 165K | $31.01 | 78.95K |
| Q1 2017 | share | Increase | +38.41% | 21.92K shares | 954K | $28.41 | 79.01K |
| Q4 2016 | share | Decrease | -1.06% | -609 shares | -124K | $24.87 | 57.08K |
| Q3 2016 | share | Increase | +1.38% | 783 shares | 272K | $26.46 | 57.69K |
| Q2 2016 | share | Decrease | -5.39% | -3.24K shares | -83K | $22.69 | 56.91K |
| Q1 2016 | share | Decrease | -92.74% | -768.79K shares | -17.28M | $22 | 60.15K |