JANUS HENDERSON GROUP PLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$150.82M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -58.20% | -3.05M shares | -278.86M | $68.56 | 2.19M |
Q2 2022 | share | Decrease | -1.59% | -84.68K shares | -126.87M | $81.75 | 5.25M |
Q1 2022 | share | Decrease | -18.78% | -1.23M shares | -234.24M | $104.26 | 5.33M |
Q4 2021 | share | Increase | +4.18% | 263.79K shares | 86.35M | $120.42 | 6.57M |
Q3 2021 | share | Decrease | -0.57% | -36.39K shares | -57.93M | $111.65 | 6.30M |
Q2 2021 | share | Decrease | -5.34% | -357.66K shares | -30.39M | $119.67 | 6.34M |
Q1 2021 | share | Increase | +2.75% | 179.71K shares | 81.48M | $117.35 | 6.70M |
Q4 2020 | share | Increase | +8.97% | 537.03K shares | 225.92M | $107.78 | 6.52M |
Q3 2020 | share | Increase | +68.97% | 2.44M shares | 284.26M | $79.79 | 5.98M |
Q2 2020 | share | Decrease | -4.57% | -169.69K shares | 23.63M | $55.59 | 3.54M |
Q1 2020 | share | Decrease | -20.74% | -971.41K shares | -94.68M | $46.44 | 3.71M |
Q4 2019 | share | Decrease | -23.35% | -1.42M shares | -11.79M | $55.93 | 4.68M |
Q3 2019 | share | Increase | +14.18% | 758.84K shares | 74.33M | $44.43 | 6.11M |
Q2 2019 | share | Increase | +128.77% | 3.01M shares | 113.78M | $37.18 | 5.35M |
Q1 2019 | share | Decrease | -9.48% | -245.12K shares | 471K | $37.67 | 2.33M |
Q4 2018 | share | Decrease | -50.07% | -2.59M shares | -133.19M | $33.95 | 2.58M |
Q3 2018 | share | Decrease | -25.40% | -1.76M shares | -25.13M | $40.62 | 5.17M |
Q2 2018 | share | Increase | +48.89% | 2.27M shares | 49.79M | $33.63 | 6.93M |
Q1 2018 | share | Decrease | -5.88% | -290.92K shares | 7.52M | $38.82 | 4.66M |
Q4 2017 | share | Decrease | -4.34% | -224.84K shares | 1.95M | $35.17 | 4.95M |
Q3 2017 | share | Decrease | -26.91% | -1.90M shares | -53.10M | $33.31 | 5.17M |
Q2 2017 | share | Increase | 0.00% | 7.08M shares | 247.53M | $31.01 | 7.08M |
Q1 2017 | share | Decrease | -17.82% | -716.93K shares | -7.09M | $28.41 | 3.30M |
Q4 2016 | share | Decrease | -2.16% | -88.63K shares | -10.11M | $24.87 | 4.02M |
Q3 2016 | share | Decrease | -33.08% | -2.03M shares | -35.33M | $26.46 | 4.11M |
Q2 2016 | share | Increase | +40.80% | 1.78M shares | 46.77M | $22.69 | 6.14M |
Q1 2016 | share | Decrease | -0.42% | -18.21K shares | 14.68M | $22 | 4.36M |