GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$192.02M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +9.79% | 249.83K shares | -16.52M | $68.56 | 2.80M |
Q2 2022 | share | Increase | +28.15% | 560.38K shares | 1.00M | $81.75 | 2.55M |
Q1 2022 | share | Increase | +34.85% | 514.50K shares | 29.95M | $104.26 | 1.99M |
Q4 2021 | share | Increase | +257.55% | 1.06M shares | 131.50M | $120.42 | 1.47M |
Q3 2021 | share | Decrease | -21.98% | -116.32K shares | -17.49M | $111.65 | 412.85K |
Q2 2021 | share | Decrease | -20.45% | -136.00K shares | -15.09M | $119.67 | 529.17K |
Q1 2021 | share | Increase | +82.34% | 300.37K shares | 38.89M | $117.35 | 665.17K |
Q4 2020 | share | Decrease | -51.49% | -387.22K shares | -21.18M | $107.78 | 364.8K |
Q3 2020 | share | Decrease | -25.98% | -263.92K shares | 3.29M | $79.79 | 752.02K |
Q2 2020 | share | Decrease | -30.06% | -436.6K shares | -11.74M | $55.59 | 1.01M |
Q1 2020 | share | Increase | +21.41% | 256.15K shares | -93K | $46.44 | 1.45M |
Q4 2019 | share | Decrease | -58.18% | -1.66M shares | -63.45M | $55.93 | 1.19M |
Q3 2019 | share | Increase | +4.91% | 134K shares | 26.16M | $44.43 | 2.86M |
Q2 2019 | share | Decrease | -37.08% | -1.60M shares | -70.70M | $37.18 | 2.72M |
Q1 2019 | share | Increase | +2.82% | 118.66K shares | 21.93M | $37.67 | 4.33M |
Q4 2018 | share | Increase | +24.97% | 842.1K shares | 6.62M | $33.95 | 4.21M |
Q3 2018 | share | Increase | +11.77% | 355.07K shares | 38.61M | $40.62 | 3.37M |
Q2 2018 | share | Decrease | -39.45% | -1.96M shares | -107.76M | $33.63 | 3.01M |
Q1 2018 | share | Decrease | -0.87% | -43.9K shares | 18.74M | $38.82 | 4.98M |
Q4 2017 | share | Decrease | -4.50% | -236.90K shares | 1.66M | $35.17 | 5.02M |
Q3 2017 | share | Increase | +0.34% | 17.87K shares | 14.26M | $33.31 | 5.26M |
Q2 2017 | share | Decrease | -29.34% | -2.17M shares | -60.41M | $31.01 | 5.24M |
Q1 2017 | share | Increase | +2.91% | 210.21K shares | 36.41M | $28.41 | 7.42M |
Q4 2016 | share | Increase | +12.39% | 795.22K shares | 11.05M | $24.87 | 7.21M |
Q3 2016 | share | Decrease | -12.88% | -949.52K shares | 3.08M | $26.46 | 6.42M |
Q2 2016 | share | Increase | +66.45% | 2.94M shares | 77.30M | $22.69 | 7.36M |
Q1 2016 | share | Decrease | -23.32% | -1.34M shares | -15.36M | $22 | 4.42M |