HOSKING PARTNERS LLP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
HOSKING PARTNERS LLP portfolio value:
$49.93M
portfolio value
HOSKING 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 | -6.67% | -52.01K shares | -13.85M | $68.56 | 728.26K |
| Q2 2022 | share | Decrease | -20.29% | -198.67K shares | -38.27M | $81.75 | 780.28K |
| Q1 2022 | share | Decrease | -2.18% | -21.81K shares | -18.33M | $104.26 | 978.95K |
| Q4 2021 | share | Decrease | -1.87% | -19.06K shares | 6.53M | $120.42 | 1.00M |
| Q3 2021 | share | Decrease | -10.00% | -113.33K shares | -22.29M | $111.65 | 1.01M |
| Q2 2021 | share | Decrease | -3.24% | -37.95K shares | -2.35M | $119.67 | 1.13M |
| Q1 2021 | share | Decrease | -9.71% | -125.87K shares | -2.90M | $117.35 | 1.17M |
| Q4 2020 | share | Decrease | -3.32% | -44.49K shares | 32.66M | $107.78 | 1.29M |
| Q3 2020 | share | Decrease | -5.24% | -74.21K shares | 28.38M | $79.79 | 1.34M |
| Q2 2020 | share | Decrease | -7.59% | -116.28K shares | 7.15M | $55.59 | 1.41M |
| Q1 2020 | share | Decrease | -3.14% | -49.73K shares | -18.68M | $46.44 | 1.53M |
| Q4 2019 | share | Decrease | -3.67% | -60.19K shares | 15.58M | $55.93 | 1.58M |
| Q3 2019 | share | Decrease | -4.60% | -79.21K shares | 8.9M | $44.43 | 1.64M |
| Q2 2019 | share | Decrease | -0.65% | -11.31K shares | -3.54M | $37.18 | 1.72M |
| Q1 2019 | share | Decrease | -0.51% | -8.87K shares | 6.68M | $37.67 | 1.73M |
| Q4 2018 | share | Decrease | -6.35% | -118.00K shares | -17.83M | $33.95 | 1.74M |
| Q3 2018 | share | Decrease | -2.67% | -51.02K shares | 12.26M | $40.62 | 1.85M |
| Q2 2018 | share | Increase | +0.49% | 9.24K shares | -13.35M | $33.63 | 1.91M |
| Q1 2018 | share | Increase | +4.50% | 81.85K shares | 11.05M | $38.82 | 1.90M |
| Q4 2017 | share | Increase | +7.36% | 124.7K shares | 8.50M | $35.17 | 1.81M |
| Q3 2017 | share | Increase | +0.52% | 8.68K shares | 4.69M | $33.31 | 1.69M |
| Q2 2017 | share | Increase | +1.64% | 27.12K shares | 4.46M | $31.01 | 1.68M |
| Q1 2017 | share | Increase | +9.98% | 150.58K shares | 11.11M | $28.41 | 1.65M |
| Q4 2016 | share | Increase | +9.41% | 129.75K shares | 1.19M | $24.87 | 1.50M |
| Q3 2016 | share | Increase | +13.81% | 167.21K shares | 10.39M | $26.46 | 1.37M |
| Q2 2016 | share | Increase | +15.24% | 160.19K shares | 4.23M | $22.69 | 1.21M |
| Q1 2016 | share | Increase | +7.82% | 76.21K shares | 5.36M | $22 | 1.05M |