AEGON ASSET MANAGEMENT UK PLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$68.61M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.81% | -8.11K shares | -13.73M | $68.56 | 998.38K |
| Q2 2022 | share | Increase | +2.87% | 28.03K shares | -19.62M | $81.75 | 1.00M |
| Q1 2022 | share | Decrease | -3.40% | -34.40K shares | -20.60M | $104.26 | 978.47K |
| Q4 2021 | share | Decrease | -3.47% | -36.39K shares | 5.43M | $120.42 | 1.01M |
| Q3 2021 | share | Decrease | -1.26% | -13.40K shares | -10.48M | $111.65 | 1.04M |
| Q2 2021 | share | Decrease | -8.46% | -98.17K shares | -9.61M | $119.67 | 1.06M |
| Q1 2021 | share | Decrease | -11.75% | -154.52K shares | -6.24M | $117.35 | 1.16M |
| Q4 2020 | share | Increase | +27.75% | 285.76K shares | 60.02M | $107.78 | 1.31M |
| Q3 2020 | share | Increase | 0.00% | 1.02M shares | 83.47M | $79.79 | 1.02M |
| Q2 2020 | share | Increase | +20.73% | 166.15K shares | 16.62M | $55.59 | 967.64K |
| Q1 2020 | share | Decrease | -13.33% | -123.24K shares | -15.36M | $46.44 | 801.49K |
| Q4 2019 | share | Increase | +4.53% | 40.03K shares | 12.55M | $55.93 | 924.74K |
| Q3 2019 | share | Increase | +0.96% | 8.41K shares | 6.79M | $44.43 | 884.70K |
| Q2 2019 | share | Increase | +9.52% | 76.16K shares | 1.54M | $37.18 | 876.29K |
| Q1 2019 | share | Decrease | -13.38% | -123.55K shares | -1.30M | $37.67 | 800.12K |
| Q4 2018 | share | Decrease | -30.00% | -395.79K shares | -24.17M | $33.95 | 923.67K |
| Q3 2018 | share | Decrease | -14.99% | -232.69K shares | 1.60M | $40.62 | 1.31M |
| Q2 2018 | share | Increase | +12.71% | 175.06K shares | -3.42M | $33.63 | 1.55M |
| Q1 2018 | share | Increase | +11.38% | 140.73K shares | 11.04M | $38.82 | 1.37M |
| Q4 2017 | share | Decrease | -7.19% | -95.72K shares | -999K | $35.17 | 1.23M |
| Q3 2017 | share | Increase | +1.15% | 15.12K shares | 4.00M | $33.31 | 1.33M |
| Q2 2017 | share | Decrease | -1.45% | -19.39K shares | 2.14M | $31.01 | 1.31M |
| Q1 2017 | share | Decrease | -43.63% | -1.03M shares | -24.26M | $28.41 | 1.33M |
| Q4 2016 | share | Decrease | -11.46% | -306.81K shares | -13.74M | $24.87 | 2.37M |
| Q3 2016 | share | Decrease | -12.30% | -375.64K shares | 1.85M | $26.46 | 2.67M |
| Q2 2016 | share | Increase | +12.72% | 344.47K shares | 9.08M | $22.69 | 3.05M |
| Q1 2016 | share | Increase | +88.38% | 1.27M shares | 38.26M | $22 | 2.70M |