TOKIO MARINE ASSET MANAGEMENT CO LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$7.80M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO 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 | -0.35% | -400 shares | -1.53M | $68.56 | 113.8K |
| Q2 2022 | share | Increase | +6.23% | 6.7K shares | -1.87M | $81.75 | 114.2K |
| Q1 2022 | share | 0.00% | 0 shares | -1.72M | $104.26 | 107.5K | |
| Q4 2021 | share | Increase | +1.61% | 1.7K shares | 1.12M | $120.42 | 107.5K |
| Q3 2021 | share | Increase | +57.91% | 38.8K shares | 3.76M | $111.65 | 105.8K |
| Q2 2021 | share | Increase | +26.89% | 14.2K shares | 1.80M | $119.67 | 67K |
| Q1 2021 | share | Decrease | -0.94% | -500 shares | 433K | $117.35 | 52.8K |
| Q4 2020 | share | Decrease | -4.14% | -2.3K shares | 1.30M | $107.78 | 53.3K |
| Q3 2020 | share | Decrease | -42.74% | -41.5K shares | -1.00M | $79.79 | 55.6K |
| Q2 2020 | share | Increase | +32.47% | 23.8K shares | 2.00M | $55.59 | 97.1K |
| Q1 2020 | share | 0.00% | 0 shares | -756K | $46.44 | 73.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 852K | $55.93 | 73.3K | |
| Q3 2019 | share | Increase | +10.39% | 6.9K shares | 806K | $44.43 | 73.3K |
| Q2 2019 | share | 0.00% | 0 shares | -119K | $37.18 | 66.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 269K | $37.67 | 66.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -481K | $33.95 | 66.4K | |
| Q3 2018 | share | Decrease | -12.40% | -9.4K shares | 161K | $40.62 | 66.4K |
| Q2 2018 | share | 0.00% | 0 shares | -546K | $33.63 | 75.8K | |
| Q1 2018 | share | Decrease | -23.20% | -22.9K shares | -596K | $38.82 | 75.8K |
| Q4 2017 | share | Decrease | -26.62% | -35.8K shares | -1.13M | $35.17 | 98.7K |
| Q3 2017 | share | Decrease | -11.92% | -18.2K shares | -288K | $33.31 | 134.5K |
| Q2 2017 | share | Decrease | -18.86% | -35.5K shares | -842K | $31.01 | 152.7K |
| Q1 2017 | share | Decrease | -20.56% | -48.7K shares | -631K | $28.41 | 188.2K |
| Q4 2016 | share | Increase | +3.54% | 8.1K shares | -188K | $24.87 | 236.9K |
| Q3 2016 | share | Increase | +53.25% | 79.5K shares | 3.08M | $26.46 | 228.8K |
| Q2 2016 | share | Increase | +485.49% | 123.8K shares | 3.24M | $22.69 | 149.3K |
| Q1 2016 | share | Increase | +19.16% | 4.1K shares | 181K | $22 | 25.5K |