AQR CAPITAL MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$492.56M
portfolio value
AQR 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 | Increase | +5.37% | 366.33K shares | -64.81M | $68.56 | 7.18M |
| Q2 2022 | share | Decrease | -2.26% | -157.45K shares | -169.89M | $81.75 | 6.81M |
| Q1 2022 | share | Increase | +5.93% | 390.79K shares | -64.94M | $104.26 | 6.97M |
| Q4 2021 | share | Decrease | -3.26% | -222.23K shares | 32.21M | $120.42 | 6.58M |
| Q3 2021 | share | Decrease | -0.05% | -3.46K shares | -58.34M | $111.65 | 6.80M |
| Q2 2021 | share | Decrease | -1.65% | -114.55K shares | -745K | $119.67 | 6.81M |
| Q1 2021 | share | Decrease | -3.49% | -250.12K shares | 36.71M | $117.35 | 6.92M |
| Q4 2020 | share | Decrease | -7.94% | -618.52K shares | 150.54M | $107.78 | 7.17M |
| Q3 2020 | share | Decrease | -20.51% | -2.01M shares | 75.23M | $79.79 | 7.79M |
| Q2 2020 | share | Decrease | -13.30% | -1.50M shares | 16.17M | $55.59 | 9.80M |
| Q1 2020 | share | Decrease | -10.58% | -1.33M shares | -194.33M | $46.44 | 11.30M |
| Q4 2019 | share | Increase | +17.98% | 1.92M shares | 236.52M | $55.93 | 12.64M |
| Q3 2019 | share | Increase | +22.63% | 1.97M shares | 155.85M | $44.43 | 10.71M |
| Q2 2019 | share | Increase | +9.01% | 722.63K shares | 13.95M | $37.18 | 8.74M |
| Q1 2019 | share | Decrease | -4.54% | -381.41K shares | 18.39M | $37.67 | 8.01M |
| Q4 2018 | share | Decrease | -43.63% | -6.50M shares | -348.06M | $33.95 | 8.39M |
| Q3 2018 | share | Decrease | -7.20% | -1.15M shares | 71.00M | $40.62 | 14.90M |
| Q2 2018 | share | Decrease | -4.80% | -810.45K shares | -151.08M | $33.63 | 16.05M |
| Q1 2018 | share | Increase | +5.06% | 812.88K shares | 101.56M | $38.82 | 16.86M |
| Q4 2017 | share | Increase | +11.19% | 1.61M shares | 94.38M | $35.17 | 16.05M |
| Q3 2017 | share | Increase | +7.77% | 1.04M shares | 73.81M | $33.31 | 14.44M |
| Q2 2017 | share | Decrease | -13.33% | -2.06M shares | -39.29M | $31.01 | 13.39M |
| Q1 2017 | share | Decrease | -6.21% | -1.02M shares | 33.81M | $28.41 | 15.46M |
| Q4 2016 | share | Increase | +26.99% | 3.50M shares | 76.83M | $24.87 | 16.48M |
| Q3 2016 | share | Increase | +3.77% | 471.02K shares | 68.94M | $26.46 | 12.98M |
| Q2 2016 | share | Decrease | -17.21% | -2.60M shares | -67.74M | $22.69 | 12.50M |
| Q1 2016 | share | Increase | +10.61% | 1.44M shares | 85.1M | $22 | 15.10M |