CORONATION FUND MANAGERS LTD. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$11.87M
portfolio value
CORONATION FUND MANAGERS 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 | +13.13% | 20.10K shares | -641K | $68.56 | 173.23K |
| Q2 2022 | share | Decrease | -39.06% | -98.13K shares | -13.67M | $81.75 | 153.12K |
| Q1 2022 | share | Decrease | -49.07% | -242.05K shares | -33.15M | $104.26 | 251.26K |
| Q4 2021 | share | Decrease | -19.83% | -122.00K shares | -9.34M | $120.42 | 493.31K |
| Q3 2021 | share | Decrease | -14.83% | -107.14K shares | -18.11M | $111.65 | 615.32K |
| Q2 2021 | share | Decrease | -26.54% | -261.01K shares | -29.51M | $119.67 | 722.46K |
| Q1 2021 | share | Decrease | -34.99% | -529.24K shares | -48.62M | $117.35 | 983.47K |
| Q4 2020 | share | Decrease | -9.67% | -162.02K shares | 29.17M | $107.78 | 1.51M |
| Q3 2020 | share | Decrease | -18.28% | -374.61K shares | 19.43M | $79.79 | 1.67M |
| Q2 2020 | share | Increase | +17408.44% | 2.03M shares | 115.78M | $55.59 | 2.04M |
| Q1 2020 | share | Decrease | -98.87% | -1.02M shares | -59.68M | $46.44 | 11.70K |
| Q4 2019 | share | Decrease | -27.89% | -400.98K shares | -6.58M | $55.93 | 1.03M |
| Q3 2019 | share | Decrease | -12.38% | -203.12K shares | 2.55M | $44.43 | 1.43M |
| Q2 2019 | share | Decrease | -21.80% | -457.44K shares | -21.67M | $37.18 | 1.64M |
| Q1 2019 | share | Increase | +28.52% | 465.60K shares | 25.68M | $37.67 | 2.09M |
| Q4 2018 | share | Decrease | -43.39% | -1.25M shares | -67.11M | $33.95 | 1.63M |
| Q3 2018 | share | Decrease | -20.66% | -751.06K shares | -5.53M | $40.62 | 2.88M |
| Q2 2018 | share | Increase | +79.03% | 1.60M shares | 44.05M | $33.63 | 3.63M |
| Q1 2018 | share | Decrease | -16.95% | -414.34K shares | -8.08M | $38.82 | 2.03M |
| Q4 2017 | share | Decrease | -42.80% | -1.82M shares | -63.56M | $35.17 | 2.44M |
| Q3 2017 | share | Increase | +75.49% | 1.83M shares | 75.35M | $33.31 | 4.27M |
| Q2 2017 | share | Decrease | -7.47% | -196.65K shares | -1.29M | $31.01 | 2.43M |
| Q1 2017 | share | Increase | +24.54% | 518.71K shares | 25.68M | $28.41 | 2.63M |
| Q4 2016 | share | Increase | +19.60% | 346.38K shares | 6.70M | $24.87 | 2.11M |
| Q3 2016 | share | Increase | +2.03% | 35.20K shares | 8.62M | $26.46 | 1.76M |
| Q2 2016 | share | Increase | 0.00% | 1.73M shares | 45.43M | $22.69 | 1.73M |