EVENTIDE ASSET MANAGEMENT, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$28.23M
portfolio value
EVENTIDE 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 | Increase | +0.45% | 1.82K shares | -5.28M | $68.56 | 411.82K |
| Q2 2022 | share | 0.00% | 0 shares | -9.22M | $81.75 | 410K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.58M | $104.26 | 410K | |
| Q4 2021 | share | Decrease | -9.51% | -43.1K shares | -1.26M | $120.42 | 410K |
| Q3 2021 | share | 0.00% | 0 shares | -3.85M | $111.65 | 453.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 851K | $119.67 | 453.1K | |
| Q1 2021 | share | Increase | +1656.20% | 427.3K shares | 50.78M | $117.35 | 453.1K |
| Q4 2020 | share | Increase | +41.76% | 7.6K shares | 1.33M | $107.78 | 25.8K |
| Q3 2020 | share | Increase | 0.00% | 18.2K shares | 1.47M | $79.79 | 18.2K |
| Q4 2019 | share | Decrease | -100.00% | -4.8K shares | -223K | $55.93 | 0 |
| Q3 2019 | share | Decrease | -77.67% | -16.7K shares | -619K | $44.43 | 4.8K |
| Q2 2019 | share | Decrease | -56.57% | -28K shares | -1.18M | $37.18 | 21.5K |
| Q1 2019 | share | Decrease | -13.16% | -7.5K shares | -76K | $37.67 | 49.5K |
| Q4 2018 | share | Decrease | -4.20% | -2.5K shares | -524K | $33.95 | 57K |
| Q3 2018 | share | 0.00% | 0 shares | 453K | $40.62 | 59.5K | |
| Q2 2018 | share | Increase | +43.37% | 18K shares | 359K | $33.63 | 59.5K |
| Q1 2018 | share | Increase | +7.79% | 3K shares | 289K | $38.82 | 41.5K |
| Q4 2017 | share | Increase | +10.00% | 3.5K shares | 213K | $35.17 | 38.5K |
| Q3 2017 | share | Decrease | -10.26% | -4K shares | -49K | $33.31 | 35K |
| Q2 2017 | share | Decrease | -9.30% | -4K shares | -49K | $31.01 | 39K |
| Q1 2017 | share | Increase | +11.69% | 4.5K shares | 305K | $28.41 | 43K |
| Q4 2016 | share | Increase | +24.19% | 7.5K shares | 159K | $24.87 | 38.5K |
| Q3 2016 | share | Increase | +20.16% | 5.2K shares | 271K | $26.46 | 31K |
| Q2 2016 | share | Increase | +61.25% | 9.8K shares | 258K | $22.69 | 25.8K |
| Q1 2016 | share | Increase | +36.17% | 4.25K shares | 152K | $22 | 16K |