RWC ASSET ADVISORS (US) LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
RWC ASSET ADVISORS (US) LLC portfolio value:
$68.19M
portfolio value
RWC ASSET ADVISORS (US) 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 | -21.30% | -269.21K shares | -35.12M | $68.56 | 994.72K |
Q2 2022 | share | Decrease | -2.84% | -36.99K shares | -32.30M | $81.75 | 1.26M |
Q1 2022 | share | Increase | 0.00% | 1.30M shares | 135.63M | $104.26 | 1.30M |
Q3 2021 | share | Decrease | -100.00% | -259.15K shares | -31.14M | $111.65 | 0 |
Q2 2021 | share | Decrease | -22.46% | -75.05K shares | -8.39M | $119.67 | 259.15K |
Q1 2021 | share | Decrease | -13.86% | -53.75K shares | -2.77M | $117.35 | 334.20K |
Q4 2020 | share | Increase | 0.00% | 387.95K shares | 42.30M | $107.78 | 387.95K |