BROWN ADVISORY INC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BROWN ADVISORY INC portfolio value:
$308.21M
portfolio value
BROWN ADVISORY 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 | Increase | +8.14% | 338.27K shares | -31.64M | $68.56 | 4.49M |
| Q2 2022 | share | Decrease | -2.10% | -138.71K shares | -65.68M | $81.75 | 6.45M |
| Q1 2022 | share | Decrease | -1.39% | -93.06K shares | -49.94M | $104.26 | 6.58M |
| Q4 2021 | share | Increase | +106.69% | 3.44M shares | 443.04M | $120.42 | 6.68M |
| Q3 2021 | share | Increase | +2.11% | 66.93K shares | -19.47M | $111.65 | 3.23M |
| Q2 2021 | share | Increase | +2.96% | 91.00K shares | 16.71M | $119.67 | 3.16M |
| Q1 2021 | share | Decrease | -6.16% | -201.96K shares | 6.39M | $117.35 | 3.07M |
| Q4 2020 | share | Increase | +3.57% | 112.81K shares | 100.81M | $107.78 | 3.27M |
| Q3 2020 | share | Increase | +11.53% | 327.26K shares | 95.47M | $79.79 | 3.16M |
| Q2 2020 | share | Increase | +14.98% | 369.72K shares | 43.14M | $55.59 | 2.83M |
| Q1 2020 | share | Increase | +19.80% | 407.75K shares | -1.75M | $46.44 | 2.46M |
| Q4 2019 | share | Increase | +9.22% | 173.96K shares | 32.01M | $55.93 | 2.05M |
| Q3 2019 | share | Increase | +0.49% | 9.23K shares | 14.14M | $44.43 | 1.88M |
| Q2 2019 | share | Increase | +3.70% | 66.88K shares | -620K | $37.18 | 1.87M |
| Q1 2019 | share | Increase | +1.57% | 27.89K shares | 8.35M | $37.67 | 1.80M |
| Q4 2018 | share | Increase | +12.12% | 192.54K shares | -4.41M | $33.95 | 1.78M |
| Q3 2018 | share | Increase | +345.82% | 1.23M shares | 57.14M | $40.62 | 1.58M |
| Q2 2018 | share | Increase | +2.74% | 9.49K shares | -2.15M | $33.63 | 356.47K |
| Q1 2018 | share | Increase | +35.86% | 91.58K shares | 5.05M | $38.82 | 346.97K |
| Q4 2017 | share | Increase | +4.93% | 12.00K shares | 987K | $35.17 | 255.38K |
| Q3 2017 | share | Increase | +9.70% | 21.52K shares | 1.38M | $33.31 | 243.37K |
| Q2 2017 | share | Increase | +76.98% | 96.49K shares | 3.64M | $31.01 | 221.84K |
| Q1 2017 | share | Increase | +30.63% | 29.38K shares | 1.35M | $28.41 | 125.35K |
| Q4 2016 | share | Increase | +8.35% | 7.39K shares | 49K | $24.87 | 95.96K |
| Q3 2016 | share | Increase | +4.41% | 3.73K shares | 485K | $26.46 | 88.56K |
| Q2 2016 | share | Decrease | -1.23% | -1.05K shares | -25K | $22.69 | 84.82K |
| Q1 2016 | share | Increase | +12.01% | 9.20K shares | 506K | $22 | 85.88K |