NINETY ONE UK LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NINETY ONE UK LTD portfolio value:
$286.30M
portfolio value
NINETY ONE UK LTD 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 | +23.69% | 799.68K shares | 10.29M | $68.56 | 4.17M |
| Q2 2022 | share | Increase | +2.55% | 83.99K shares | -67.24M | $81.75 | 3.37M |
| Q1 2022 | share | Decrease | -3.44% | -117.12K shares | -66.93M | $104.26 | 3.29M |
| Q4 2021 | share | Decrease | -3.49% | -123.23K shares | 15.76M | $120.42 | 3.40M |
| Q3 2021 | share | Decrease | -1.09% | -39.00K shares | -34.75M | $111.65 | 3.53M |
| Q2 2021 | share | Decrease | -0.49% | -17.42K shares | 4.65M | $119.67 | 3.57M |
| Q1 2021 | share | Decrease | -2.35% | -86.39K shares | 23.74M | $117.35 | 3.58M |
| Q4 2020 | share | Decrease | -2.28% | -85.57K shares | 95.86M | $107.78 | 3.67M |
| Q3 2020 | share | Increase | +9.12% | 314.23K shares | 109.23M | $79.79 | 3.76M |
| Q2 2020 | share | Decrease | -5.05% | -183.38K shares | 22.18M | $55.59 | 3.44M |
| Q1 2020 | share | Increase | 0.00% | 3.63M shares | 173.48M | $46.44 | 3.63M |
| Q4 2019 | share | Increase | +36.66% | 926.69K shares | 83.21M | $55.93 | 3.45M |
| Q3 2019 | share | Increase | +21.74% | 451.45K shares | 36.16M | $44.43 | 2.52M |
| Q2 2019 | share | Decrease | -6.33% | -140.27K shares | -9.46M | $37.18 | 2.07M |
| Q1 2019 | share | Decrease | -5.32% | -124.47K shares | 4.38M | $37.67 | 2.21M |
| Q4 2018 | share | Increase | +203.36% | 1.56M shares | 52.33M | $33.95 | 2.34M |
| Q3 2018 | share | Increase | +23.56% | 147.15K shares | 11.24M | $40.62 | 771.74K |
| Q2 2018 | share | Increase | +56.62% | 225.78K shares | 5.38M | $33.63 | 624.59K |
| Q1 2018 | share | Decrease | -65.55% | -758.89K shares | -28.45M | $38.82 | 398.80K |
| Q4 2017 | share | Increase | +37.29% | 314.43K shares | 14.23M | $35.17 | 1.15M |
| Q3 2017 | share | Increase | +27.85% | 183.71K shares | 8.60M | $33.31 | 843.25K |
| Q2 2017 | share | Decrease | -39.04% | -422.42K shares | -12.47M | $31.01 | 659.54K |
| Q1 2017 | share | Decrease | -0.42% | -4.52K shares | 4.29M | $28.41 | 1.08M |
| Q4 2016 | share | Increase | +5.29% | 54.54K shares | -330K | $24.87 | 1.08M |
| Q3 2016 | share | Decrease | -0.68% | -7.07K shares | 4.31M | $26.46 | 1.03M |
| Q2 2016 | share | Increase | +20.67% | 178K shares | 4.69M | $22.69 | 1.03M |
| Q1 2016 | share | Decrease | -8.93% | -84.4K shares | 1.05M | $22 | 861.02K |