BOSTON COMMON ASSET MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$43.98M
portfolio value
BOSTON COMMON ASSET 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 | -1.14% | -7.42K shares | -9.06M | $68.56 | 641.48K |
| Q2 2022 | share | Decrease | -1.05% | -6.87K shares | -15.32M | $81.75 | 648.90K |
| Q1 2022 | share | Increase | +5.38% | 33.48K shares | -6.49M | $104.26 | 655.78K |
| Q4 2021 | share | Increase | +8.28% | 47.56K shares | 10.7M | $120.42 | 622.3K |
| Q3 2021 | share | Increase | +5.05% | 27.63K shares | -1.57M | $111.65 | 574.73K |
| Q2 2021 | share | Increase | +2.13% | 11.41K shares | 2.37M | $119.67 | 547.1K |
| Q1 2021 | share | Decrease | -0.02% | -129 shares | 4.93M | $117.35 | 535.68K |
| Q4 2020 | share | Increase | +9.40% | 46.03K shares | 18.71M | $107.78 | 535.81K |
| Q3 2020 | share | Increase | +2.09% | 10.02K shares | 12.47M | $79.79 | 489.78K |
| Q2 2020 | share | Increase | +2.55% | 11.93K shares | 4.87M | $55.59 | 479.75K |
| Q1 2020 | share | Decrease | -16.88% | -94.99K shares | -10.34M | $46.44 | 467.82K |
| Q4 2019 | share | Increase | +0.79% | 4.38K shares | 6.74M | $55.93 | 562.81K |
| Q3 2019 | share | Increase | +3.63% | 19.57K shares | 4.84M | $44.43 | 558.42K |
| Q2 2019 | share | Increase | +1.46% | 7.75K shares | -647K | $37.18 | 538.85K |
| Q1 2019 | share | Decrease | -4.17% | -23.12K shares | 1.29M | $37.67 | 531.09K |
| Q4 2018 | share | Decrease | -11.90% | -74.84K shares | -7.32M | $33.95 | 554.22K |
| Q3 2018 | share | Decrease | -15.86% | -118.61K shares | 445K | $40.62 | 629.06K |
| Q2 2018 | share | Increase | +3.73% | 26.88K shares | -4.20M | $33.63 | 747.68K |
| Q1 2018 | share | Increase | +0.62% | 4.47K shares | 3.14M | $38.82 | 720.8K |
| Q4 2017 | share | Increase | +1.63% | 11.46K shares | 1.93M | $35.17 | 716.32K |
| Q3 2017 | share | Increase | +2.24% | 15.42K shares | 2.36M | $33.31 | 704.85K |
| Q2 2017 | share | Decrease | -5.29% | -38.51K shares | 196K | $31.01 | 689.43K |
| Q1 2017 | share | Increase | +0.18% | 1.28K shares | 3.01M | $28.41 | 727.94K |
| Q4 2016 | share | Decrease | -6.34% | -49.18K shares | -2.84M | $24.87 | 726.66K |
| Q3 2016 | share | Decrease | -1.15% | -8.99K shares | 3.14M | $26.46 | 775.84K |
| Q2 2016 | share | Increase | +17.97% | 119.54K shares | 3.15M | $22.69 | 784.83K |
| Q1 2016 | share | Decrease | -0.06% | -418 shares | 2.28M | $22 | 665.29K |