NIKKO ASSET MANAGEMENT AMERICAS, INC. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$799,000
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | +12.30% | 1.28K shares | -22K | $68.56 | 11.75K |
Q2 2022 | share | Increase | +76.40% | 4.53K shares | 193K | $81.75 | 10.46K |
Q1 2022 | share | Increase | 0.00% | 5.93K shares | 628K | $104.26 | 5.93K |
Q2 2021 | share | Decrease | -100.00% | -427.32K shares | -50.54M | $119.67 | 0 |
Q1 2021 | share | Decrease | -85.16% | -2.45M shares | -263.40M | $117.35 | 427.32K |
Q4 2020 | share | Increase | +14.81% | 371.40K shares | 109.18M | $107.78 | 2.87M |
Q3 2020 | share | Increase | +180.74% | 1.61M shares | 154.01M | $79.79 | 2.50M |
Q2 2020 | share | Decrease | -11.38% | -114.74K shares | 2.57M | $55.59 | 893.28K |
Q1 2020 | share | Decrease | -6.24% | -67.13K shares | -14.29M | $46.44 | 1.00M |
Q4 2019 | share | Decrease | -28.28% | -423.95K shares | -7.21M | $55.93 | 1.07M |
Q3 2019 | share | Decrease | -4.88% | -76.86K shares | 7.94M | $44.43 | 1.49M |
Q2 2019 | share | Decrease | -0.59% | -9.34K shares | -3.20M | $37.18 | 1.57M |
Q1 2019 | share | Decrease | -6.82% | -115.94K shares | 2.14M | $37.67 | 1.58M |
Q4 2018 | share | Decrease | -21.23% | -458.63K shares | -33.59M | $33.95 | 1.70M |
Q3 2018 | share | Increase | +44.17% | 661.71K shares | 41.61M | $40.62 | 2.15M |
Q2 2018 | share | Increase | +88.23% | 702.27K shares | 19.94M | $33.63 | 1.49M |
Q1 2018 | share | Increase | 0.00% | 795.91K shares | 34.82M | $38.82 | 795.91K |