MAWER INVESTMENT MANAGEMENT LTD. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$45.04M
portfolio value
MAWER INVESTMENT 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 | Decrease | -40.25% | -442.57K shares | -44.84M | $68.56 | 657.04K |
| Q2 2022 | share | Decrease | -17.07% | -226.39K shares | -48.35M | $81.75 | 1.09M |
| Q1 2022 | share | Decrease | -9.29% | -135.80K shares | -37.62M | $104.26 | 1.32M |
| Q4 2021 | share | Decrease | -3.46% | -52.33K shares | 6.81M | $120.42 | 1.46M |
| Q3 2021 | share | Decrease | -14.65% | -259.88K shares | -44.11M | $111.65 | 1.51M |
| Q2 2021 | share | Increase | +5.41% | 90.99K shares | 14.09M | $119.67 | 1.77M |
| Q1 2021 | share | Increase | +14.02% | 206.89K shares | 38.11M | $117.35 | 1.68M |
| Q4 2020 | share | Increase | +10.10% | 135.45K shares | 52.26M | $107.78 | 1.47M |
| Q3 2020 | share | Increase | +9.38% | 114.92K shares | 39.10M | $79.79 | 1.34M |
| Q2 2020 | share | Increase | +4.53% | 53.07K shares | 13.54M | $55.59 | 1.22M |
| Q1 2020 | share | Increase | +9.25% | 99.32K shares | -6.32M | $46.44 | 1.17M |
| Q4 2019 | share | Decrease | -4.03% | -45.10K shares | 10.37M | $55.93 | 1.07M |
| Q3 2019 | share | Increase | +9.66% | 98.56K shares | 12.03M | $44.43 | 1.11M |
| Q2 2019 | share | Increase | +9.74% | 90.51K shares | 1.88M | $37.18 | 1.01M |
| Q1 2019 | share | Increase | +11.11% | 92.94K shares | 7.19M | $37.67 | 929.4K |
| Q4 2018 | share | Increase | +32.24% | 203.92K shares | 2.94M | $33.95 | 836.45K |
| Q3 2018 | share | Increase | +8.30% | 48.49K shares | 6.58M | $40.62 | 632.53K |
| Q2 2018 | share | Increase | +0.28% | 1.60K shares | -4.13M | $33.63 | 584.04K |
| Q1 2018 | share | Increase | +6.97% | 37.96K shares | 3.89M | $38.82 | 582.43K |
| Q4 2017 | share | Increase | +1.95% | 10.39K shares | 1.53M | $35.17 | 544.47K |
| Q3 2017 | share | Increase | +100.14% | 267.22K shares | 10.72M | $33.31 | 534.08K |
| Q2 2017 | share | Increase | +445.95% | 217.98K shares | 7.72M | $31.01 | 266.86K |
| Q1 2017 | share | Increase | 0.00% | 48.88K shares | 1.60M | $28.41 | 48.88K |