MAGELLAN ASSET MANAGEMENT LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$14.19M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Increase | +15.51% | 27.80K shares | -458K | $68.56 | 207.06K |
| Q2 2022 | share | Increase | +975.45% | 162.58K shares | 12.91M | $81.75 | 179.25K |
| Q1 2022 | share | Increase | +26.45% | 3.48K shares | 152K | $104.26 | 16.66K |
| Q4 2021 | share | Increase | +47.33% | 4.23K shares | 587K | $120.42 | 13.18K |
| Q3 2021 | share | Increase | +2823.86% | 8.64K shares | 962K | $111.65 | 8.94K |
| Q2 2021 | share | Increase | 0.00% | 306 shares | 37K | $119.67 | 306 |
| Q4 2017 | share | Decrease | -100.00% | -1.81K shares | -68K | $35.17 | 0 |
| Q3 2017 | share | Increase | +61.85% | 694 shares | 29K | $33.31 | 1.81K |
| Q2 2017 | share | Increase | 0.00% | 1.12K shares | 39K | $31.01 | 1.12K |