PENDAL GROUP LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PENDAL GROUP LTD portfolio value:
$83.95M
portfolio value
PENDAL GROUP 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 | -4.15% | -186.67K shares | -21.44M | $68.56 | 4.31M |
| Q2 2022 | share | Decrease | -4.99% | -236.46K shares | -37.51M | $81.75 | 4.50M |
| Q1 2022 | share | Decrease | -1.73% | -83.66K shares | -18.69M | $104.26 | 4.73M |
| Q4 2021 | share | Increase | +697.55% | 4.21M shares | 94.08M | $120.42 | 4.82M |
| Q3 2021 | share | Increase | +8.21% | 45.88K shares | 368K | $111.65 | 604.75K |
| Q2 2021 | share | Increase | +0.91% | 5.01K shares | 1.64M | $119.67 | 558.86K |
| Q1 2021 | share | Decrease | -14.72% | -95.62K shares | -5.30M | $117.35 | 553.84K |
| Q4 2020 | share | Decrease | -3.53% | -23.78K shares | 16.23M | $107.78 | 649.47K |
| Q3 2020 | share | Decrease | -7.46% | -54.25K shares | 13.28M | $79.79 | 673.25K |
| Q2 2020 | share | Decrease | -0.19% | -1.40K shares | 6.46M | $55.59 | 727.51K |
| Q1 2020 | share | Decrease | -19.99% | -182.10K shares | -18.09M | $46.44 | 728.92K |
| Q4 2019 | share | Increase | +0.51% | 4.64K shares | 10.80M | $55.93 | 911.03K |
| Q3 2019 | share | Increase | +21.03% | 157.51K shares | 14.02M | $44.43 | 906.38K |
| Q2 2019 | share | Decrease | -28.39% | -296.90K shares | -14.72M | $37.18 | 748.87K |
| Q1 2019 | share | Increase | +2.90% | 29.46K shares | 7.39M | $37.67 | 1.04M |
| Q4 2018 | share | Decrease | -19.74% | -249.91K shares | -20.47M | $33.95 | 1.01M |
| Q3 2018 | share | Increase | +10.46% | 119.93K shares | 14.00M | $40.62 | 1.26M |
| Q2 2018 | share | Decrease | -23.17% | -345.69K shares | -23.38M | $33.63 | 1.14M |
| Q1 2018 | share | Increase | 0.00% | 1.49M shares | 65.28M | $38.82 | 1.49M |
| Q4 2017 | share | Decrease | -31.33% | -803.55K shares | -26.47M | $35.17 | 1.76M |
| Q3 2017 | share | Increase | +0.82% | 20.91K shares | 7.37M | $33.31 | 2.56M |
| Q2 2017 | share | Increase | 0.00% | 2.54M shares | 88.94M | $31.01 | 2.54M |