EPOCH INVESTMENT PARTNERS, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$145.64M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -7.20% | -164.83K shares | -41.49M | $68.56 | 2.12M |
| Q2 2022 | share | Decrease | -12.54% | -328.20K shares | -85.74M | $81.75 | 2.28M |
| Q1 2022 | share | Increase | +15.05% | 342.37K shares | -819K | $104.26 | 2.61M |
| Q4 2021 | share | Increase | +10.46% | 215.34K shares | 43.74M | $120.42 | 2.27M |
| Q3 2021 | share | Decrease | -10.45% | -240.24K shares | -46.39M | $111.65 | 2.05M |
| Q2 2021 | share | Decrease | -20.48% | -592.18K shares | -65.72M | $119.67 | 2.29M |
| Q1 2021 | share | Decrease | -5.13% | -156.35K shares | 9.67M | $117.35 | 2.89M |
| Q4 2020 | share | Increase | +28.04% | 667.66K shares | 139.39M | $107.78 | 3.04M |
| Q3 2020 | share | Increase | +1.21% | 28.41K shares | 59.46M | $79.79 | 2.38M |
| Q2 2020 | share | Increase | +62.79% | 907.39K shares | 64.48M | $55.59 | 2.35M |
| Q1 2020 | share | Increase | +7.65% | 102.72K shares | -8.93M | $46.44 | 1.44M |
| Q4 2019 | share | Decrease | -19.29% | -320.87K shares | 684K | $55.93 | 1.34M |
| Q3 2019 | share | Decrease | -3.27% | -56.21K shares | 9.95M | $44.43 | 1.66M |
| Q2 2019 | share | Decrease | -8.37% | -157.02K shares | -9.51M | $37.18 | 1.71M |
| Q1 2019 | share | Decrease | -3.94% | -76.88K shares | 4.76M | $37.67 | 1.87M |
| Q4 2018 | share | Decrease | -11.76% | -260.30K shares | -25.65M | $33.95 | 1.95M |
| Q3 2018 | share | Decrease | -6.48% | -153.44K shares | 11.21M | $40.62 | 2.21M |
| Q2 2018 | share | Decrease | -7.24% | -184.72K shares | -25.12M | $33.63 | 2.36M |
| Q1 2018 | share | Decrease | -5.01% | -134.54K shares | 5.15M | $38.82 | 2.55M |
| Q4 2017 | share | Decrease | -18.30% | -601.89K shares | -16.96M | $35.17 | 2.68M |
| Q3 2017 | share | Decrease | -21.49% | -900.13K shares | -22.95M | $33.31 | 3.28M |
| Q2 2017 | share | Decrease | -2.67% | -114.95K shares | 5.10M | $31.01 | 4.18M |
| Q1 2017 | share | Decrease | -33.54% | -2.17M shares | -44.83M | $28.41 | 4.30M |
| Q4 2016 | share | Decrease | -2.18% | -144.19K shares | -16.32M | $24.87 | 6.47M |
| Q3 2016 | share | Increase | +1.77% | 115.38K shares | 31.88M | $26.46 | 6.61M |
| Q2 2016 | share | Increase | +1.46% | 93.41K shares | 2.64M | $22.69 | 6.50M |
| Q1 2016 | share | Decrease | -0.22% | -13.83K shares | 21.80M | $22 | 6.41M |