ORBIS ALLAN GRAY LTD – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$413.95M
portfolio value
ORBIS ALLAN GRAY 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 | +8.91% | 494.05K shares | -39.25M | $68.56 | 6.03M |
| Q2 2022 | share | Increase | +74.04% | 2.35M shares | 121.09M | $81.75 | 5.54M |
| Q1 2022 | share | Increase | 0.00% | 3.18M shares | 332.10M | $104.26 | 3.18M |
| Q3 2021 | share | Decrease | -100.00% | -162.76K shares | -19.55M | $111.65 | 0 |
| Q2 2021 | share | Increase | +18.36% | 25.25K shares | 3.29M | $119.67 | 162.76K |
| Q1 2021 | share | Increase | +45.20% | 42.80K shares | 5.93M | $117.35 | 137.50K |
| Q4 2020 | share | Decrease | -97.08% | -3.14M shares | -252.35M | $107.78 | 94.70K |
| Q3 2020 | share | Decrease | -12.09% | -445.60K shares | 53.43M | $79.79 | 3.24M |
| Q2 2020 | share | Decrease | -3.94% | -151.13K shares | 25.87M | $55.59 | 3.68M |
| Q1 2020 | share | Decrease | -24.45% | -1.24M shares | -111.68M | $46.44 | 3.83M |
| Q4 2019 | share | Decrease | -3.32% | -174.15K shares | 50.91M | $55.93 | 5.07M |
| Q3 2019 | share | Decrease | -7.14% | -403.7K shares | 22.58M | $44.43 | 5.25M |
| Q2 2019 | share | Decrease | -9.52% | -595.11K shares | -34.5M | $37.18 | 5.65M |
| Q1 2019 | share | Decrease | -0.39% | -24.67K shares | 24.40M | $37.67 | 6.25M |
| Q4 2018 | share | Increase | +22.68% | 1.16M shares | 5.74M | $33.95 | 6.27M |
| Q3 2018 | share | Increase | +221.80% | 3.52M shares | 167.78M | $40.62 | 5.11M |
| Q2 2018 | share | Increase | +35.62% | 417.51K shares | 6.82M | $33.63 | 1.58M |
| Q1 2018 | share | Decrease | -13.05% | -175.89K shares | -2.15M | $38.82 | 1.17M |
| Q4 2017 | share | Increase | +24.10% | 261.84K shares | 12.66M | $35.17 | 1.34M |
| Q3 2017 | share | Increase | +8.71% | 86.99K shares | 5.85M | $33.31 | 1.08M |
| Q2 2017 | share | Increase | +12.79% | 113.3K shares | 5.84M | $31.01 | 999.26K |
| Q1 2017 | share | Increase | 0.00% | 885.96K shares | 29.09M | $28.41 | 885.96K |