VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$6.53M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | +1.31% | 1.23K shares | -1.15M | $68.56 | 95.36K |
| Q2 2022 | share | Increase | +2.53% | 2.32K shares | -1.87M | $81.75 | 94.12K |
| Q1 2022 | share | Increase | +5.98% | 5.18K shares | -850K | $104.26 | 91.80K |
| Q4 2021 | share | Increase | +15.74% | 11.78K shares | 2.06M | $120.42 | 86.62K |
| Q3 2021 | share | Increase | +18.21% | 11.52K shares | 748K | $111.65 | 74.84K |
| Q2 2021 | share | Increase | +5.80% | 3.46K shares | 530K | $119.67 | 63.31K |
| Q1 2021 | share | Increase | +9.00% | 4.94K shares | 1.09M | $117.35 | 59.84K |
| Q4 2020 | share | Decrease | -23.93% | -17.27K shares | 135K | $107.78 | 54.90K |
| Q3 2020 | share | Decrease | -79.54% | -280.57K shares | -14.17M | $79.79 | 72.17K |
| Q2 2020 | share | Decrease | -2.18% | -7.87K shares | 2.79M | $55.59 | 352.75K |
| Q1 2020 | share | Increase | +719.87% | 316.64K shares | 14.67M | $46.44 | 360.62K |
| Q4 2019 | share | Decrease | -91.62% | -481.14K shares | -21.85M | $55.93 | 43.98K |
| Q3 2019 | share | Decrease | -6.24% | -34.97K shares | 2.46M | $44.43 | 525.13K |
| Q2 2019 | share | Increase | +14.12% | 69.28K shares | 1.83M | $37.18 | 560.10K |
| Q1 2019 | share | Decrease | -16.39% | -96.22K shares | -1.56M | $37.67 | 490.81K |
| Q4 2018 | share | Increase | +9.90% | 52.85K shares | -1.92M | $33.95 | 587.03K |
| Q3 2018 | share | Decrease | -19.86% | -132.37K shares | -779K | $40.62 | 534.18K |
| Q2 2018 | share | Increase | +10.34% | 62.48K shares | -2.06M | $33.63 | 666.55K |
| Q1 2018 | share | Decrease | -13.67% | -95.65K shares | -1.31M | $38.82 | 604.06K |
| Q4 2017 | share | Decrease | -1.80% | -12.83K shares | 987K | $35.17 | 699.72K |
| Q3 2017 | share | Decrease | -3.31% | -24.39K shares | 993K | $33.31 | 712.56K |
| Q2 2017 | share | Decrease | -6.17% | -48.45K shares | -29K | $31.01 | 736.96K |
| Q1 2017 | share | Increase | +3.62% | 27.45K shares | 4.00M | $28.41 | 785.41K |
| Q4 2016 | share | Increase | +3.61% | 26.4K shares | -587K | $24.87 | 757.96K |
| Q3 2016 | share | Decrease | -10.16% | -82.7K shares | 1.02M | $26.46 | 731.56K |
| Q2 2016 | share | Decrease | -9.99% | -90.39K shares | -2.34M | $22.69 | 814.26K |
| Q1 2016 | share | Decrease | -11.92% | -122.4K shares | 336K | $22 | 904.65K |