ORIGIN ASSET MANAGEMENT LLP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ORIGIN ASSET MANAGEMENT LLP portfolio value:
$43.82M
portfolio value
ORIGIN ASSET MANAGEMENT LLP 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 | -1.69% | -11K shares | -9.33M | $68.56 | 639.28K |
| Q2 2022 | share | Decrease | -10.18% | -73.7K shares | -22.32M | $81.75 | 650.28K |
| Q1 2022 | share | Decrease | -41.02% | -503.5K shares | -72.19M | $104.26 | 723.98K |
| Q4 2021 | share | 0.00% | 0 shares | 10.63M | $120.42 | 1.22M | |
| Q3 2021 | share | Decrease | -26.65% | -446K shares | -64.03M | $111.65 | 1.22M |
| Q2 2021 | share | Decrease | -0.76% | -12.9K shares | 1.62M | $119.67 | 1.67M |
| Q1 2021 | share | Decrease | -16.58% | -335.2K shares | -20.96M | $117.35 | 1.68M |
| Q4 2020 | share | Decrease | -5.08% | -108.2K shares | 47.77M | $107.78 | 2.02M |
| Q3 2020 | share | Decrease | -9.35% | -219.6K shares | 39.28M | $79.79 | 2.12M |
| Q2 2020 | share | Increase | +0.52% | 12.10K shares | 21.67M | $55.59 | 2.34M |
| Q1 2020 | share | Increase | +0.19% | 4.4K shares | -23.84M | $46.44 | 2.33M |
| Q4 2019 | share | Increase | +3.19% | 72.2K shares | 30.46M | $55.93 | 2.33M |
| Q3 2019 | share | Increase | +39.10% | 635.5K shares | 41.41M | $44.43 | 2.26M |
| Q2 2019 | share | Increase | +77.50% | 709.6K shares | 26.15M | $37.18 | 1.62M |
| Q1 2019 | share | Decrease | -5.76% | -56K shares | 1.64M | $37.67 | 915.58K |
| Q4 2018 | share | Increase | +5.48% | 50.5K shares | -4.81M | $33.95 | 971.58K |
| Q3 2018 | share | Increase | +7.14% | 61.4K shares | 9.24M | $40.62 | 921.08K |
| Q2 2018 | share | Decrease | -43.72% | -667.89K shares | -35.41M | $33.63 | 859.68K |
| Q1 2018 | share | Decrease | -3.29% | -52K shares | 4.21M | $38.82 | 1.52M |
| Q4 2017 | share | Decrease | -4.82% | -80K shares | 313K | $35.17 | 1.57M |
| Q3 2017 | share | Decrease | -2.83% | -48.4K shares | 2.60M | $33.31 | 1.65M |
| Q2 2017 | share | Increase | +4.32% | 70.7K shares | 5.94M | $31.01 | 1.70M |
| Q1 2017 | share | Decrease | -9.64% | -174.70K shares | 1.67M | $28.41 | 1.63M |
| Q4 2016 | share | Decrease | -13.82% | -290.6K shares | -12.22M | $24.87 | 1.81M |
| Q3 2016 | share | Decrease | -3.97% | -87K shares | 6.88M | $26.46 | 2.10M |
| Q2 2016 | share | Decrease | -5.64% | -130.9K shares | -3.36M | $22.69 | 2.18M |
| Q1 2016 | share | Increase | +14.00% | 284.9K shares | 14.48M | $22 | 2.32M |