JUPITER ASSET MANAGEMENT LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$22.21M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -0.70% | -2.27K shares | -4.48M | $68.56 | 323.95K |
| Q2 2022 | share | Increase | +13.52% | 38.84K shares | -3.26M | $81.75 | 326.22K |
| Q1 2022 | share | Increase | +11.47% | 29.58K shares | -1.08M | $104.26 | 287.38K |
| Q4 2021 | share | Decrease | -3.47% | -9.26K shares | 1.22M | $120.42 | 257.80K |
| Q3 2021 | share | Decrease | -2.60% | -7.12K shares | -3.11M | $111.65 | 267.06K |
| Q2 2021 | share | Decrease | -21.32% | -74.28K shares | -8.27M | $119.67 | 274.19K |
| Q1 2021 | share | Increase | +4.75% | 15.78K shares | 4.92M | $117.35 | 348.48K |
| Q4 2020 | share | Decrease | -28.87% | -135.00K shares | -1.64M | $107.78 | 332.69K |
| Q3 2020 | share | Increase | +723.47% | 410.9K shares | 34.69M | $79.79 | 467.69K |
| Q2 2020 | share | Increase | 0.00% | 56.79K shares | 3.22M | $55.59 | 56.79K |
| Q4 2019 | share | Decrease | -100.00% | -53.27K shares | -2.47M | $55.93 | 0 |
| Q3 2019 | share | Decrease | -74.60% | -156.50K shares | -5.74M | $44.43 | 53.27K |
| Q2 2019 | share | Decrease | -23.00% | -62.67K shares | -2.94M | $37.18 | 209.78K |
| Q1 2019 | share | Decrease | -5.76% | -16.65K shares | 495K | $37.67 | 272.45K |
| Q4 2018 | share | Decrease | -2.85% | -8.47K shares | -2.65M | $33.95 | 289.10K |
| Q3 2018 | share | Decrease | -12.45% | -42.33K shares | 893K | $40.62 | 297.58K |
| Q2 2018 | share | Increase | +4.86% | 15.74K shares | -1.75M | $33.63 | 339.91K |
| Q1 2018 | share | Increase | +2.62% | 8.26K shares | 1.66M | $38.82 | 324.16K |
| Q4 2017 | share | Decrease | -2.92% | -9.5K shares | 306K | $35.17 | 315.9K |
| Q3 2017 | share | Increase | +1.43% | 4.6K shares | 1.00M | $33.31 | 325.4K |
| Q2 2017 | share | Increase | +2.23% | 7K shares | 910K | $31.01 | 320.8K |
| Q1 2017 | share | Increase | +7.87% | 22.9K shares | 1.94M | $28.41 | 313.8K |
| Q4 2016 | share | Increase | +3.67% | 10.3K shares | -221K | $24.87 | 290.9K |
| Q3 2016 | share | Increase | +1.63% | 4.5K shares | 1.34M | $26.46 | 280.6K |
| Q2 2016 | share | Increase | +9.48% | 23.9K shares | 634K | $22.69 | 276.1K |
| Q1 2016 | share | Increase | +10.37% | 23.7K shares | 1.41M | $22 | 252.2K |