RWC ASSET MANAGEMENT LLP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$90.16M
portfolio value
RWC 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 | -6.11% | -85.62K shares | -24.34M | $68.56 | 1.31M |
| Q2 2022 | share | Increase | +4.36% | 58.46K shares | -25.43M | $81.75 | 1.40M |
| Q1 2022 | share | Increase | +35.46% | 351.35K shares | 20.72M | $104.26 | 1.34M |
| Q4 2021 | share | Increase | +0.61% | 6.02K shares | 9.25M | $120.42 | 990.88K |
| Q3 2021 | share | Decrease | -8.47% | -91.08K shares | -19.32M | $111.65 | 984.85K |
| Q2 2021 | share | Decrease | -4.05% | -45.46K shares | -3.35M | $119.67 | 1.07M |
| Q1 2021 | share | Decrease | -10.11% | -126.05K shares | -3.38M | $117.35 | 1.12M |
| Q4 2020 | share | Decrease | -12.26% | -174.35K shares | 20.75M | $107.78 | 1.24M |
| Q3 2020 | share | Increase | +5.06% | 68.52K shares | 38.44M | $79.79 | 1.42M |
| Q2 2020 | share | Decrease | -1.55% | -21.25K shares | 11.13M | $55.59 | 1.35M |
| Q1 2020 | share | Increase | +6.93% | 89.13K shares | -8.99M | $46.44 | 1.37M |
| Q4 2019 | share | Increase | +0.73% | 9.35K shares | 15.37M | $55.93 | 1.28M |
| Q3 2019 | share | Increase | +21.75% | 227.93K shares | 18.25M | $44.43 | 1.27M |
| Q2 2019 | share | Increase | +0.54% | 5.66K shares | -1.64M | $37.18 | 1.04M |
| Q1 2019 | share | Increase | +1.28% | 13.17K shares | 4.70M | $37.67 | 1.04M |
| Q4 2018 | share | Increase | +9.35% | 88.01K shares | -3.57M | $33.95 | 1.02M |
| Q3 2018 | share | Increase | +12.16% | 102.02K shares | 10.88M | $40.62 | 941.27K |
| Q2 2018 | share | Increase | +10.24% | 77.98K shares | -2.63M | $33.63 | 839.25K |
| Q1 2018 | share | Increase | +8.38% | 58.88K shares | 5.46M | $38.82 | 761.26K |
| Q4 2017 | share | Increase | +9.22% | 59.27K shares | 3.70M | $35.17 | 702.38K |
| Q3 2017 | share | Increase | +22.52% | 118.20K shares | 5.79M | $33.31 | 643.10K |
| Q2 2017 | share | Increase | +10.92% | 51.67K shares | 2.80M | $31.01 | 524.89K |
| Q1 2017 | share | Increase | +61.68% | 180.53K shares | 7.12M | $28.41 | 473.22K |
| Q4 2016 | share | Increase | +26.67% | 61.62K shares | 1.34M | $24.87 | 292.69K |
| Q3 2016 | share | Increase | +57.54% | 84.39K shares | 3.22M | $26.46 | 231.07K |
| Q2 2016 | share | Increase | +39.13% | 41.25K shares | 1.08M | $22.69 | 146.67K |
| Q1 2016 | share | Increase | +12.52% | 11.73K shares | 631K | $22 | 105.42K |