CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$131.58M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +86.90% | 892.40K shares | 47.63M | $68.56 | 1.91M |
| Q2 2022 | share | Increase | +56.02% | 368.70K shares | 15.32M | $81.75 | 1.02M |
| Q1 2022 | share | Increase | +26.45% | 137.69K shares | 6.00M | $104.26 | 658.22K |
| Q4 2021 | share | Increase | +58.06% | 191.19K shares | 25.85M | $120.42 | 520.52K |
| Q3 2021 | share | Increase | +13.34% | 38.76K shares | 1.85M | $111.65 | 329.32K |
| Q2 2021 | share | Decrease | -27.08% | -107.88K shares | -12.21M | $119.67 | 290.56K |
| Q1 2021 | share | Decrease | -3.77% | -15.58K shares | 1.98M | $117.35 | 398.44K |
| Q4 2020 | share | Decrease | -18.90% | -96.48K shares | 3.75M | $107.78 | 414.03K |
| Q3 2020 | share | Increase | +31.71% | 122.92K shares | 19.38M | $79.79 | 510.51K |
| Q2 2020 | share | Decrease | -23.57% | -119.49K shares | -2.23M | $55.59 | 387.59K |
| Q1 2020 | share | Increase | +54.95% | 179.84K shares | 5.22M | $46.44 | 507.09K |
| Q4 2019 | share | Decrease | -31.76% | -152.3K shares | -3.27M | $55.93 | 327.25K |
| Q3 2019 | share | Decrease | -25.66% | -165.55K shares | -2.98M | $44.43 | 479.55K |
| Q2 2019 | share | Increase | +627.28% | 556.4K shares | 21.63M | $37.18 | 645.1K |
| Q1 2019 | share | Decrease | -15.84% | -16.7K shares | -257K | $37.67 | 88.7K |
| Q4 2018 | share | Decrease | -53.07% | -119.2K shares | -6.02M | $33.95 | 105.4K |
| Q3 2018 | share | Increase | +427.23% | 182K shares | 8.36M | $40.62 | 224.6K |
| Q2 2018 | share | Decrease | -63.05% | -72.7K shares | -3.48M | $33.63 | 42.6K |
| Q1 2018 | share | Increase | +54.97% | 40.9K shares | 2.09M | $38.82 | 115.3K |
| Q4 2017 | share | Decrease | -23.06% | -22.3K shares | -681K | $35.17 | 74.4K |
| Q3 2017 | share | Decrease | -61.91% | -157.20K shares | -5.24M | $33.31 | 96.7K |
| Q2 2017 | share | Decrease | -37.67% | -153.48K shares | -4.50M | $31.01 | 253.90K |
| Q1 2017 | share | Increase | +54.15% | 143.10K shares | 5.78M | $28.41 | 407.38K |
| Q4 2016 | share | Increase | +164.80% | 164.47K shares | 4.54M | $24.87 | 264.27K |
| Q3 2016 | share | Increase | +84.13% | 45.6K shares | 1.63M | $26.46 | 99.8K |
| Q2 2016 | share | Increase | +159.33% | 33.3K shares | 874K | $22.69 | 54.2K |
| Q1 2016 | share | Increase | 0.00% | 20.9K shares | 548K | $22 | 20.9K |