CANTILLON CAPITAL MANAGEMENT LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$227.77M
portfolio value
CANTILLON 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 | Decrease | -0.83% | -27.83K shares | -46.09M | $68.56 | 3.32M |
| Q2 2022 | share | Decrease | -0.54% | -18.08K shares | -77.29M | $81.75 | 3.35M |
| Q1 2022 | share | Increase | +3.03% | 98.90K shares | -42.16M | $104.26 | 3.36M |
| Q4 2021 | share | Decrease | -7.04% | -247.59K shares | 668K | $120.42 | 3.26M |
| Q3 2021 | share | Decrease | -1.63% | -58.28K shares | -36.93M | $111.65 | 3.51M |
| Q2 2021 | share | Decrease | -1.14% | -41.4K shares | 1.82M | $119.67 | 3.57M |
| Q1 2021 | share | Decrease | -3.65% | -137.12K shares | 18.46M | $117.35 | 3.61M |
| Q4 2020 | share | Decrease | -0.61% | -22.95K shares | 103.12M | $107.78 | 3.75M |
| Q3 2020 | share | Decrease | -1.00% | -38.09K shares | 89.61M | $79.79 | 3.77M |
| Q2 2020 | share | Increase | +0.79% | 29.79K shares | 35.68M | $55.59 | 3.81M |
| Q1 2020 | share | Decrease | -0.09% | -3.31K shares | -39.21M | $46.44 | 3.78M |
| Q4 2019 | share | Decrease | -2.12% | -82.09K shares | 40.20M | $55.93 | 3.78M |
| Q3 2019 | share | Decrease | -0.95% | -37.03K shares | 26.84M | $44.43 | 3.87M |
| Q2 2019 | share | Decrease | -1.67% | -66.54K shares | -9.72M | $37.18 | 3.90M |
| Q1 2019 | share | Decrease | -0.45% | -18.16K shares | 15.42M | $37.67 | 3.97M |
| Q4 2018 | share | Increase | +0.75% | 29.86K shares | -27.62M | $33.95 | 3.99M |
| Q3 2018 | share | Decrease | -6.17% | -260.70K shares | 20.58M | $40.62 | 3.96M |
| Q2 2018 | share | Decrease | -2.95% | -128.41K shares | -36.02M | $33.63 | 4.22M |
| Q1 2018 | share | Increase | +64.02% | 1.69M shares | 85.22M | $38.82 | 4.35M |
| Q4 2017 | share | Decrease | -6.31% | -178.75K shares | -1.14M | $35.17 | 2.65M |
| Q3 2017 | share | Increase | 0.00% | 2.83M shares | 106.32M | $33.31 | 2.83M |