SANDERS CAPITAL, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SANDERS CAPITAL, LLC portfolio value:
$2.94B
portfolio value
SANDERS CAPITAL, 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 | +3.48% | 1.44M shares | -448.12M | $68.56 | 42.93M |
| Q2 2022 | share | Decrease | -0.34% | -143.17K shares | -948.83M | $81.75 | 41.48M |
| Q1 2022 | share | Decrease | -0.32% | -132.59K shares | -775.20M | $104.26 | 41.63M |
| Q4 2021 | share | Decrease | -0.29% | -121.43K shares | 393.88M | $120.42 | 41.76M |
| Q3 2021 | share | Increase | +3.59% | 1.45M shares | -182.82M | $111.65 | 41.88M |
| Q2 2021 | share | Increase | +3.56% | 1.39M shares | 285.86M | $119.67 | 40.43M |
| Q1 2021 | share | Decrease | -11.39% | -5.01M shares | -121.90M | $117.35 | 39.04M |
| Q4 2020 | share | Increase | +6.42% | 2.65M shares | 1.49B | $107.78 | 44.05M |
| Q3 2020 | share | Increase | +0.86% | 353.58K shares | 1.09B | $79.79 | 41.40M |
| Q2 2020 | share | Increase | +5.83% | 2.26M shares | 466.86M | $55.59 | 41.04M |
| Q1 2020 | share | Increase | +0.24% | 93.75K shares | -390.06M | $46.44 | 38.78M |
| Q4 2019 | share | Increase | +8.05% | 2.88M shares | 660.24M | $55.93 | 38.69M |
| Q3 2019 | share | Decrease | -3.00% | -1.10M shares | 251.81M | $44.43 | 35.80M |
| Q2 2019 | share | Increase | +2.82% | 1.01M shares | -27.68M | $37.18 | 36.91M |
| Q1 2019 | share | Increase | +6.14% | 2.07M shares | 240.74M | $37.67 | 35.90M |
| Q4 2018 | share | Increase | +2.31% | 764.35K shares | -226.52M | $33.95 | 33.82M |
| Q3 2018 | share | Increase | +0.31% | 102.41K shares | 290.4M | $40.62 | 33.06M |
| Q2 2018 | share | Increase | +0.74% | 242.56K shares | -232.69M | $33.63 | 32.95M |
| Q1 2018 | share | Decrease | -3.01% | -1.01M shares | 104.62M | $38.82 | 32.71M |
| Q4 2017 | share | Increase | +1.78% | 589.9K shares | 98.31M | $35.17 | 33.73M |
| Q3 2017 | share | Increase | +3.62% | 1.15M shares | 128.46M | $33.31 | 33.14M |
| Q2 2017 | share | Increase | +2.74% | 852.58K shares | 174.92M | $31.01 | 31.98M |
| Q1 2017 | share | Increase | +2.34% | 710.67K shares | 144.89M | $28.41 | 31.13M |
| Q4 2016 | share | Increase | +21.87% | 5.45M shares | 120.87M | $24.87 | 30.42M |
| Q3 2016 | share | Increase | +1.07% | 265.3K shares | 116.41M | $26.46 | 24.96M |
| Q2 2016 | share | Increase | +0.16% | 39.65K shares | 5.04M | $22.69 | 24.69M |
| Q1 2016 | share | Increase | +18.98% | 3.93M shares | 172.13M | $22 | 24.65M |