LAZARD ASSET MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$333.14M
portfolio value
LAZARD ASSET 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 | +5.49% | 252.91K shares | -43.41M | $68.56 | 4.85M |
| Q2 2022 | share | Decrease | -5.00% | -242.22K shares | -128.94M | $81.75 | 4.60M |
| Q1 2022 | share | Increase | +0.13% | 6.35K shares | -77.05M | $104.26 | 4.84M |
| Q4 2021 | share | Increase | +0.11% | 5.33K shares | 42.53M | $120.42 | 4.84M |
| Q3 2021 | share | Decrease | -4.45% | -225.36K shares | -68.24M | $111.65 | 4.83M |
| Q2 2021 | share | Decrease | -26.10% | -1.78M shares | -201.98M | $119.67 | 5.06M |
| Q1 2021 | share | Decrease | -11.01% | -847.84K shares | -29.15M | $117.35 | 6.85M |
| Q4 2020 | share | Decrease | -8.99% | -760.75K shares | 153.64M | $107.78 | 7.69M |
| Q3 2020 | share | Decrease | -11.19% | -1.06M shares | 145.05M | $79.79 | 8.45M |
| Q2 2020 | share | Decrease | -0.74% | -70.83K shares | 82.14M | $55.59 | 9.52M |
| Q1 2020 | share | Decrease | -12.50% | -1.37M shares | -178.53M | $46.44 | 9.59M |
| Q4 2019 | share | Decrease | -10.27% | -1.25M shares | 69.09M | $55.93 | 10.96M |
| Q3 2019 | share | Increase | +4.06% | 476.59K shares | 108M | $44.43 | 12.22M |
| Q2 2019 | share | Decrease | -31.32% | -5.35M shares | -240.34M | $37.18 | 11.74M |
| Q1 2019 | share | Increase | +4.45% | 727.68K shares | 96.10M | $37.67 | 17.09M |
| Q4 2018 | share | Decrease | -19.21% | -3.89M shares | -290.57M | $33.95 | 16.37M |
| Q3 2018 | share | Decrease | -7.55% | -1.65M shares | 93.52M | $40.62 | 20.26M |
| Q2 2018 | share | Decrease | -4.69% | -1.07M shares | -204.95M | $33.63 | 21.91M |
| Q1 2018 | share | Decrease | -11.46% | -2.97M shares | -23.55M | $38.82 | 22.99M |
| Q4 2017 | share | Increase | +0.04% | 11.33K shares | 54.96M | $35.17 | 25.97M |
| Q3 2017 | share | Decrease | -1.14% | -298.36K shares | 56.80M | $33.31 | 25.96M |
| Q2 2017 | share | Decrease | -14.86% | -4.58M shares | -94.85M | $31.01 | 26.25M |
| Q1 2017 | share | Increase | +1.07% | 326.69K shares | 135.54M | $28.41 | 30.84M |
| Q4 2016 | share | Decrease | -9.71% | -3.28M shares | -156.57M | $24.87 | 30.51M |
| Q3 2016 | share | Decrease | -0.14% | -47.07K shares | 146.13M | $26.46 | 33.79M |
| Q2 2016 | share | Decrease | -1.17% | -400.71K shares | -9.48M | $22.69 | 33.84M |
| Q1 2016 | share | Decrease | -6.80% | -2.49M shares | 61.33M | $22 | 34.24M |