LMR PARTNERS LLP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
LMR PARTNERS LLP portfolio value:
$147.48M
portfolio value
LMR PARTNERS 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 | -50.14% | -2.16M shares | -205.22M | $68.56 | 2.15M |
| Q2 2022 | share | Increase | +8.84% | 350.40K shares | -60.58M | $81.75 | 4.31M |
| Q1 2022 | share | Increase | +7958.95% | 3.91M shares | 407.37M | $104.26 | 3.96M |
| Q4 2021 | share | Decrease | -88.82% | -390.81K shares | -43.20M | $120.42 | 49.18K |
| Q3 2021 | share | Increase | 0.00% | 440K shares | 49.12M | $111.65 | 440K |
| Q2 2021 | share | Decrease | -100.00% | -5.29K shares | -626K | $119.67 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.29K shares | 626K | $117.35 | 5.29K |
| Q3 2019 | share | Decrease | -100.00% | -699.75K shares | -27.40M | $44.43 | 0 |
| Q2 2019 | share | Decrease | -82.14% | -3.21M shares | -133.08M | $37.18 | 699.75K |
| Q1 2019 | share | Decrease | -47.30% | -3.51M shares | -113.95M | $37.67 | 3.91M |
| Q4 2018 | share | Increase | 0.00% | 7.43M shares | 274.44M | $33.95 | 7.43M |
| Q3 2018 | share | Decrease | -100.00% | -1.34M shares | -49.04M | $40.62 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.34M shares | 49.04M | $33.63 | 1.34M |
| Q2 2017 | share | Increase | 0.00% | 291.40K shares | 10.18M | $31.01 | 291.40K |
| Q4 2016 | share | Decrease | -100.00% | -57.73K shares | -1.76M | $24.87 | 0 |
| Q3 2016 | share | Increase | 0.00% | 57.73K shares | 1.76M | $26.46 | 57.73K |