MACQUARIE GROUP LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MACQUARIE GROUP LTD portfolio value:
$118.00M
portfolio value
MACQUARIE GROUP 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 | Decrease | -5.93% | -108.55K shares | -31.57M | $68.56 | 1.72M |
| Q2 2022 | share | Decrease | -37.84% | -1.11M shares | -157.32M | $81.75 | 1.82M |
| Q1 2022 | share | Decrease | -15.42% | -536.74K shares | -111.82M | $104.26 | 2.94M |
| Q4 2021 | share | Decrease | -11.67% | -459.90K shares | -21.20M | $120.42 | 3.48M |
| Q3 2021 | share | Increase | +3.55% | 134.99K shares | -17.31M | $111.65 | 3.94M |
| Q2 2021 | share | Increase | +415.59% | 3.06M shares | 369.95M | $119.67 | 3.80M |
| Q1 2021 | share | Decrease | -25.21% | -248.75K shares | -20.30M | $117.35 | 738.04K |
| Q4 2020 | share | Decrease | -16.47% | -194.59K shares | 11.82M | $107.78 | 986.80K |
| Q3 2020 | share | Decrease | -17.28% | -246.82K shares | 14.69M | $79.79 | 1.18M |
| Q2 2020 | share | Decrease | -21.31% | -386.69K shares | -5.65M | $55.59 | 1.42M |
| Q1 2020 | share | Decrease | -4.04% | -76.34K shares | -23.14M | $46.44 | 1.81M |
| Q4 2019 | share | Decrease | -13.97% | -307.07K shares | 7.70M | $55.93 | 1.89M |
| Q3 2019 | share | Decrease | -5.62% | -130.99K shares | 10.93M | $44.43 | 2.19M |
| Q2 2019 | share | Increase | +1.92% | 43.91K shares | -2.37M | $37.18 | 2.32M |
| Q1 2019 | share | Decrease | -1.69% | -39.32K shares | 7.80M | $37.67 | 2.28M |
| Q4 2018 | share | Increase | +0.78% | 17.96K shares | -16.06M | $33.95 | 2.32M |
| Q3 2018 | share | Decrease | -2.11% | -49.73K shares | 15.71M | $40.62 | 2.30M |
| Q2 2018 | share | Decrease | -1.58% | -37.84K shares | -18.62M | $33.63 | 2.35M |
| Q1 2018 | share | Increase | +1.41% | 33.30K shares | 11.16M | $38.82 | 2.39M |
| Q4 2017 | share | Decrease | -14.38% | -396.58K shares | -9.93M | $35.17 | 2.36M |
| Q3 2017 | share | Decrease | -3.24% | -92.43K shares | 3.91M | $33.31 | 2.75M |
| Q2 2017 | share | Decrease | -3.46% | -102.21K shares | 2.68M | $31.01 | 2.85M |
| Q1 2017 | share | Decrease | -2.10% | -63.37K shares | 10.25M | $28.41 | 2.95M |
| Q4 2016 | share | Decrease | -39.46% | -1.96M shares | -65.68M | $24.87 | 3.01M |
| Q3 2016 | share | Decrease | -3.82% | -198.09K shares | 16.52M | $26.46 | 4.98M |
| Q2 2016 | share | Decrease | -0.05% | -2.61K shares | 87K | $22.69 | 5.17M |
| Q1 2016 | share | Decrease | -6.18% | -341.55K shares | 10.10M | $22 | 5.18M |