NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.41M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -16.14% | -6.78K shares | -1.01M | $68.56 | 35.23K |
| Q2 2022 | share | Decrease | -6.19% | -2.77K shares | -1.23M | $81.75 | 42.01K |
| Q1 2022 | share | Decrease | -18.51% | -10.17K shares | -1.94M | $104.26 | 44.79K |
| Q4 2021 | share | Increase | +2.41% | 1.29K shares | 621K | $120.42 | 54.96K |
| Q3 2021 | share | 0.00% | 0 shares | -457K | $111.65 | 53.67K | |
| Q2 2021 | share | Increase | +1.20% | 635 shares | 176K | $119.67 | 53.67K |
| Q1 2021 | share | Decrease | -39.61% | -34.78K shares | -3.30M | $117.35 | 53.03K |
| Q4 2020 | share | Decrease | -47.38% | -79.07K shares | 101K | $107.78 | 87.82K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $79.79 | 166.89K | |
| Q2 2020 | share | Decrease | -5.02% | -8.82K shares | 1.07M | $55.59 | 166.89K |
| Q1 2020 | share | Increase | +0.98% | 1.7K shares | -1.71M | $46.44 | 175.72K |
| Q4 2019 | share | Decrease | -1.40% | -2.46K shares | 1.90M | $55.93 | 174.02K |
| Q3 2019 | share | Decrease | -1.29% | -2.30K shares | 1.2M | $44.43 | 176.48K |
| Q2 2019 | share | Decrease | -31.16% | -80.92K shares | -3.63M | $37.18 | 178.78K |
| Q1 2019 | share | Decrease | -1.49% | -3.92K shares | 907K | $37.67 | 259.70K |
| Q4 2018 | share | Decrease | -2.62% | -7.08K shares | -2.22M | $33.95 | 263.63K |
| Q3 2018 | share | Decrease | -0.67% | -1.82K shares | 1.99M | $40.62 | 270.72K |
| Q2 2018 | share | Increase | +0.64% | 1.74K shares | -1.88M | $33.63 | 272.54K |
| Q1 2018 | share | Decrease | -1.40% | -3.84K shares | 960K | $38.82 | 270.80K |
| Q4 2017 | share | Decrease | -17.10% | -56.66K shares | -1.55M | $35.17 | 274.64K |
| Q3 2017 | share | 0.00% | 0 shares | 859K | $33.31 | 331.30K | |
| Q2 2017 | share | Increase | +0.79% | 2.6K shares | 787K | $31.01 | 331.30K |
| Q1 2017 | share | Increase | +0.54% | 1.75K shares | 1.39M | $28.41 | 328.70K |
| Q4 2016 | share | Decrease | -12.93% | -48.53K shares | -2.08M | $24.87 | 326.94K |
| Q3 2016 | share | Increase | +1.49% | 5.52K shares | 1.78M | $26.46 | 375.48K |
| Q2 2016 | share | Increase | +153.17% | 223.82K shares | 5.87M | $22.69 | 369.95K |
| Q1 2016 | share | Increase | +1.05% | 1.51K shares | 539K | $22 | 146.13K |