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