SARASIN & PARTNERS LLP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
SARASIN & PARTNERS LLP portfolio value:
$136.22M
portfolio value
SARASIN & PARTNERS 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 | -3.34% | -68.73K shares | -31.82M | $68.56 | 1.98M |
| Q2 2022 | share | Increase | +3.19% | 63.61K shares | -39.64M | $81.75 | 2.05M |
| Q1 2022 | share | Decrease | -1.64% | -33.29K shares | -35.97M | $104.26 | 1.99M |
| Q4 2021 | share | Decrease | -1.39% | -28.45K shares | 14.36M | $120.42 | 2.02M |
| Q3 2021 | share | Decrease | -12.98% | -306.25K shares | -54.27M | $111.65 | 2.05M |
| Q2 2021 | share | Increase | +1.32% | 30.63K shares | 8.06M | $119.67 | 2.36M |
| Q1 2021 | share | Decrease | -11.09% | -290.69K shares | -10.17M | $117.35 | 2.32M |
| Q4 2020 | share | Decrease | -9.94% | -289.19K shares | 49.84M | $107.78 | 2.62M |
| Q3 2020 | share | Decrease | -12.53% | -416.84K shares | 47.03M | $79.79 | 2.90M |
| Q2 2020 | share | Increase | +7.09% | 220.32K shares | 40.39M | $55.59 | 3.32M |
| Q1 2020 | share | Decrease | -21.84% | -867.67K shares | -82.43M | $46.44 | 3.10M |
| Q4 2019 | share | Decrease | -10.58% | -470.11K shares | 24.32M | $55.93 | 3.97M |
| Q3 2019 | share | Decrease | -2.56% | -116.85K shares | 27.90M | $44.43 | 4.44M |
| Q2 2019 | share | Decrease | -3.07% | -144.68K shares | -14.09M | $37.18 | 4.56M |
| Q1 2019 | share | Increase | +1.06% | 49.31K shares | 20.87M | $37.67 | 4.70M |
| Q4 2018 | share | Decrease | -0.54% | -25.33K shares | -34.87M | $33.95 | 4.65M |
| Q3 2018 | share | Increase | +5.55% | 246.17K shares | 44.57M | $40.62 | 4.68M |
| Q2 2018 | share | Increase | +0.52% | 23.03K shares | -30.92M | $33.63 | 4.43M |
| Q1 2018 | share | Increase | +3.24% | 138.57K shares | 23.62M | $38.82 | 4.41M |
| Q4 2017 | share | Decrease | -2.21% | -96.44K shares | 5.35M | $35.17 | 4.27M |
| Q3 2017 | share | Decrease | -6.35% | -296.22K shares | 962K | $33.31 | 4.36M |
| Q2 2017 | share | Increase | +0.19% | 8.96K shares | 10.18M | $31.01 | 4.66M |
| Q1 2017 | share | Decrease | -8.77% | -447.81K shares | 6.17M | $28.41 | 4.65M |
| Q4 2016 | share | Increase | +5.21% | 252.87K shares | -1.65M | $24.87 | 5.10M |
| Q3 2016 | share | Increase | +83.96% | 2.21M shares | 79.24M | $26.46 | 4.85M |
| Q2 2016 | share | Increase | +38.89% | 738.47K shares | 19.42M | $22.69 | 2.63M |
| Q1 2016 | share | Increase | +6682.56% | 1.87M shares | 49.12M | $22 | 1.89M |