CAUSEWAY CAPITAL MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$231.02M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | -1.28% | -43.76K shares | -48.02M | $68.56 | 3.36M |
| Q2 2022 | share | Decrease | -6.31% | -229.82K shares | -100.79M | $81.75 | 3.41M |
| Q1 2022 | share | Increase | +0.29% | 10.43K shares | -57.21M | $104.26 | 3.64M |
| Q4 2021 | share | Decrease | -11.81% | -486.62K shares | -22.87M | $120.42 | 3.63M |
| Q3 2021 | share | Decrease | -3.93% | -168.36K shares | -55.28M | $111.65 | 4.11M |
| Q2 2021 | share | Decrease | -9.52% | -451.13K shares | -45.29M | $119.67 | 4.28M |
| Q1 2021 | share | Decrease | -6.37% | -322.23K shares | 8.65M | $117.35 | 4.73M |
| Q4 2020 | share | Decrease | -5.54% | -296.78K shares | 117.5M | $107.78 | 5.06M |
| Q3 2020 | share | Increase | +3.35% | 173.50K shares | 140.04M | $79.79 | 5.35M |
| Q2 2020 | share | Decrease | -16.88% | -1.05M shares | -3.76M | $55.59 | 5.18M |
| Q1 2020 | share | Decrease | -0.26% | -16.3K shares | -65.25M | $46.44 | 6.23M |
| Q4 2019 | share | Increase | +5.55% | 328.63K shares | 87.94M | $55.93 | 6.25M |
| Q3 2019 | share | Decrease | -9.54% | -625.00K shares | 18.83M | $44.43 | 5.92M |
| Q2 2019 | share | Increase | +8.00% | 484.91K shares | 8.13M | $37.18 | 6.54M |
| Q1 2019 | share | Increase | +0.52% | 31.40K shares | 25.72M | $37.67 | 6.06M |
| Q4 2018 | share | Decrease | -7.24% | -470.77K shares | -64.53M | $33.95 | 6.03M |
| Q3 2018 | share | Increase | +8.48% | 508.29K shares | 68.01M | $40.62 | 6.50M |
| Q2 2018 | share | Decrease | -11.60% | -787.18K shares | -77.61M | $33.63 | 5.99M |
| Q1 2018 | share | Increase | +23.93% | 1.30M shares | 79.81M | $38.82 | 6.78M |
| Q4 2017 | share | Decrease | -0.74% | -40.7K shares | 9.96M | $35.17 | 5.47M |
| Q3 2017 | share | Decrease | -11.51% | -716.9K shares | -13.12M | $33.31 | 5.51M |
| Q2 2017 | share | Decrease | -7.07% | -473.8K shares | 2.05M | $31.01 | 6.23M |
| Q1 2017 | share | Decrease | -4.84% | -341.1K shares | 13.18M | $28.41 | 6.70M |
| Q4 2016 | share | Increase | +7.30% | 479.4K shares | 1.74M | $24.87 | 7.04M |
| Q3 2016 | share | Increase | +13.73% | 792.81K shares | 50.76M | $26.46 | 6.56M |
| Q2 2016 | share | Decrease | -0.29% | -16.6K shares | -54K | $22.69 | 5.77M |
| Q1 2016 | share | Increase | +38.84% | 1.61M shares | 57.61M | $22 | 5.79M |