ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$940.22M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -6.17% | -902.42K shares | -254.65M | $68.56 | 13.71M |
Q2 2022 | share | Increase | +61.25% | 5.55M shares | 249.85M | $81.75 | 14.61M |
Q1 2022 | share | Decrease | -9.77% | -981.77K shares | -263.59M | $104.26 | 9.06M |
Q4 2021 | share | Decrease | -5.68% | -604.60K shares | 19.49M | $120.42 | 10.04M |
Q3 2021 | share | Increase | +24.22% | 2.07M shares | 158.85M | $111.65 | 10.65M |
Q2 2021 | share | Increase | +8.21% | 650.43K shares | 93.05M | $119.67 | 8.57M |
Q1 2021 | share | Decrease | -32.87% | -3.87M shares | -349.80M | $117.35 | 7.92M |
Q4 2020 | share | Increase | +11.77% | 1.24M shares | 430.92M | $107.78 | 11.80M |
Q3 2020 | share | Decrease | -2.74% | -297.56K shares | 239.71M | $79.79 | 10.56M |
Q2 2020 | share | Increase | +85.93% | 5.01M shares | 337.31M | $55.59 | 10.85M |
Q1 2020 | share | Decrease | -9.89% | -641.12K shares | -97.45M | $46.44 | 5.83M |
Q4 2019 | share | Decrease | -15.47% | -1.18M shares | 20.19M | $55.93 | 6.48M |
Q3 2019 | share | Decrease | -32.02% | -3.61M shares | -85.38M | $44.43 | 7.66M |
Q2 2019 | share | Increase | +369.48% | 8.87M shares | 343.33M | $37.18 | 11.27M |
Q1 2019 | share | Decrease | -80.87% | -10.15M shares | -364.95M | $37.67 | 2.40M |
Q4 2018 | share | Decrease | -8.10% | -1.10M shares | -139.86M | $33.95 | 12.55M |
Q3 2018 | share | Decrease | -28.52% | -5.44M shares | -95.40M | $40.62 | 13.65M |
Q2 2018 | share | Increase | +122.46% | 10.51M shares | 322.72M | $33.63 | 19.10M |
Q1 2018 | share | Decrease | -46.30% | -7.40M shares | -258.34M | $38.82 | 8.58M |
Q4 2017 | share | Increase | +8.63% | 1.27M shares | 81.29M | $35.17 | 15.99M |
Q3 2017 | share | Increase | +22.69% | 2.72M shares | 133.34M | $33.31 | 14.72M |
Q2 2017 | share | Increase | +19.62% | 1.96M shares | 90.08M | $31.01 | 12.00M |
Q1 2017 | share | Increase | 0.00% | 10.03M shares | 329.51M | $28.41 | 10.03M |