ALKEON CAPITAL MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$119.98M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.89% | -150K shares | -35.34M | $68.56 | 1.75M |
| Q3 2022 | share | Increase | +32.19% | 1.26M shares | 34.88M | $68.56 | 5.19M |
| Q2 2022 | share | Decrease | -3.06% | -124.02K shares | -101.35M | $81.75 | 3.92M |
| Q2 2022 | call | Increase | +26.67% | 400K shares | -1.06M | $81.75 | 1.9M |
| Q1 2022 | call | Increase | 0.00% | 1.5M shares | 156.39M | $104.26 | 1.5M |
| Q1 2022 | share | Decrease | -0.71% | -28.78K shares | -68.5M | $104.26 | 4.05M |
| Q4 2021 | share | Increase | +33.54% | 1.02M shares | 149.78M | $120.42 | 4.08M |
| Q3 2021 | share | Decrease | -11.77% | -407.79K shares | -75.00M | $111.65 | 3.05M |
| Q2 2021 | share | Decrease | -17.88% | -754.31K shares | -82.70M | $119.67 | 3.46M |
| Q1 2021 | share | Increase | +50.35% | 1.41M shares | 193.00M | $117.35 | 4.21M |
| Q4 2020 | share | Decrease | -9.50% | -294.60K shares | 54.58M | $107.78 | 2.80M |
| Q3 2020 | share | Increase | +1.64% | 50K shares | 78.16M | $79.79 | 3.1M |
| Q2 2020 | share | Increase | +69.44% | 1.25M shares | 87.12M | $55.59 | 3.05M |
| Q1 2020 | share | Decrease | -21.74% | -500K shares | -47.60M | $46.44 | 1.8M |
| Q4 2019 | share | Increase | 0.00% | 2.3M shares | 133.63M | $55.93 | 2.3M |
| Q4 2018 | share | Decrease | -100.00% | -2.00M shares | -88.32M | $33.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.00M shares | 88.32M | $40.62 | 2.00M |
| Q2 2018 | share | Decrease | -100.00% | -649.6K shares | -28.42M | $33.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 649.6K shares | 28.42M | $38.82 | 649.6K |