MONDRIAN INVESTMENT PARTNERS LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$80.17M
portfolio value
MONDRIAN INVESTMENT PARTNERS 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 | -16.68% | -234.06K shares | -34.56M | $68.56 | 1.16M |
Q2 2022 | share | Increase | +0.53% | 7.4K shares | -30.82M | $81.75 | 1.40M |
Q1 2022 | share | Decrease | -9.30% | -143.07K shares | -39.62M | $104.26 | 1.39M |
Q4 2021 | share | Decrease | -25.18% | -517.95K shares | -44.5M | $120.42 | 1.53M |
Q3 2021 | share | Decrease | -5.09% | -110.22K shares | -30.75M | $111.65 | 2.05M |
Q2 2021 | share | Decrease | -2.56% | -56.88K shares | 771K | $119.67 | 2.16M |
Q1 2021 | share | Decrease | -18.56% | -506.95K shares | -38.15M | $117.35 | 2.22M |
Q4 2020 | share | Decrease | -5.49% | -158.54K shares | 55.44M | $107.78 | 2.73M |
Q3 2020 | share | Decrease | -22.07% | -818.51K shares | 31.84M | $79.79 | 2.88M |
Q2 2020 | share | Decrease | -12.62% | -535.62K shares | 7.70M | $55.59 | 3.70M |
Q1 2020 | share | Decrease | -2.48% | -107.85K shares | -50.02M | $46.44 | 4.24M |
Q4 2019 | share | Decrease | -2.35% | -104.58K shares | 45.70M | $55.93 | 4.35M |
Q3 2019 | share | Increase | +0.36% | 15.94K shares | 33.2M | $44.43 | 4.45M |
Q2 2019 | share | Decrease | -8.15% | -393.92K shares | -24.08M | $37.18 | 4.44M |
Q1 2019 | share | Decrease | -3.78% | -189.89K shares | 12.57M | $37.67 | 4.83M |
Q4 2018 | share | Decrease | -17.21% | -1.04M shares | -82.53M | $33.95 | 5.02M |
Q3 2018 | share | Decrease | -7.26% | -475.20K shares | 28.74M | $40.62 | 6.06M |
Q2 2018 | share | Decrease | -0.31% | -20.41K shares | -13.15M | $33.63 | 6.54M |
Q1 2018 | share | Increase | +2.56% | 163.79K shares | -1.38M | $38.82 | 6.56M |
Q4 2017 | share | Decrease | -11.07% | -796.88K shares | -16.48M | $35.17 | 6.40M |
Q3 2017 | share | Increase | +0.77% | 55.09K shares | 20.56M | $33.31 | 7.19M |
Q2 2017 | share | Increase | +4.01% | 275.2K shares | 24.17M | $31.01 | 7.14M |
Q1 2017 | share | Increase | +2.97% | 198.19K shares | 33.78M | $28.41 | 6.86M |
Q4 2016 | share | Decrease | -1.26% | -85.41K shares | -14.88M | $24.87 | 6.66M |
Q3 2016 | share | Decrease | -4.22% | -297.3K shares | 21.65M | $26.46 | 6.75M |
Q2 2016 | share | Increase | +9.09% | 587.48K shares | 15.60M | $22.69 | 7.05M |
Q1 2016 | share | Decrease | -4.76% | -323.35K shares | 14.94M | $22 | 6.46M |