FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$610.68M
portfolio value
FIRST EAGLE INVESTMENT 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 | -0.61% | -54.57K shares | -121.94M | $68.56 | 8.90M |
| Q2 2022 | share | Decrease | -1.12% | -101.19K shares | -212.28M | $81.75 | 8.96M |
| Q1 2022 | share | Decrease | -2.21% | -204.95K shares | -170.12M | $104.26 | 9.06M |
| Q4 2021 | share | Decrease | -3.62% | -348.46K shares | 41.35M | $120.42 | 9.26M |
| Q3 2021 | share | Decrease | -1.53% | -149.13K shares | -99.75M | $111.65 | 9.61M |
| Q2 2021 | share | Increase | +0.56% | 54.65K shares | 24.82M | $119.67 | 9.76M |
| Q1 2021 | share | Decrease | -1.34% | -132.35K shares | 75.29M | $117.35 | 9.71M |
| Q4 2020 | share | Decrease | -2.48% | -250.53K shares | 255.00M | $107.78 | 9.84M |
| Q3 2020 | share | Decrease | -0.35% | -35.21K shares | 243.28M | $79.79 | 10.09M |
| Q2 2020 | share | Increase | +0.02% | 2.38K shares | 91.07M | $55.59 | 10.12M |
| Q1 2020 | share | Decrease | -0.01% | -632 shares | -104.44M | $46.44 | 10.12M |
| Q4 2019 | share | Decrease | -1.18% | -121.01K shares | 112.05M | $55.93 | 10.12M |
| Q3 2019 | share | Decrease | -0.60% | -62.31K shares | 72.47M | $44.43 | 10.24M |
| Q2 2019 | share | Increase | +5.40% | 528.57K shares | 3.19M | $37.18 | 10.31M |
| Q1 2019 | share | Increase | +3.78% | 356.04K shares | 52.75M | $37.67 | 9.78M |
| Q4 2018 | share | Increase | +98.09% | 4.66M shares | 137.78M | $33.95 | 9.42M |
| Q3 2018 | share | Increase | 0.00% | 4.75M shares | 210.13M | $40.62 | 4.75M |
| Q3 2016 | share | Decrease | -100.00% | -700K shares | -18.36M | $26.46 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $22.69 | 700K | |
| Q1 2016 | share | Increase | +40.00% | 200K shares | 6.96M | $22 | 700K |