RUSSELL INVESTMENTS GROUP, LTD. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$383.77M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | +1.42% | 78.53K shares | -67.69M | $68.56 | 5.59M |
| Q2 2022 | share | Increase | +1.33% | 72.67K shares | -116.74M | $81.75 | 5.51M |
| Q1 2022 | share | Decrease | -3.10% | -174.02K shares | -107.74M | $104.26 | 5.44M |
| Q4 2021 | share | Increase | +4.21% | 226.88K shares | 74.01M | $120.42 | 5.61M |
| Q3 2021 | share | Increase | +9.40% | 463.10K shares | 9.73M | $111.65 | 5.39M |
| Q2 2021 | share | Increase | +0.07% | 3.58K shares | 10.61M | $119.67 | 4.92M |
| Q1 2021 | share | Decrease | -7.31% | -388.59K shares | 2.38M | $117.35 | 4.92M |
| Q4 2020 | share | Decrease | -15.19% | -951.53K shares | 72.03M | $107.78 | 5.31M |
| Q3 2020 | share | Decrease | -25.52% | -2.14M shares | 30.36M | $79.79 | 6.26M |
| Q2 2020 | share | Decrease | -7.30% | -662.42K shares | 43.10M | $55.59 | 8.41M |
| Q1 2020 | share | Increase | +5.04% | 435.29K shares | -67.47M | $46.44 | 9.07M |
| Q4 2019 | share | Decrease | -12.61% | -1.24M shares | 45.11M | $55.93 | 8.63M |
| Q3 2019 | share | Decrease | -2.62% | -266.47K shares | 56.85M | $44.43 | 9.88M |
| Q2 2019 | share | Decrease | -5.65% | -607.92K shares | -39.27M | $37.18 | 10.15M |
| Q1 2019 | share | Increase | +9.06% | 893.51K shares | 73.42M | $37.67 | 10.75M |
| Q4 2018 | share | Increase | +1.02% | 99.22K shares | -68.68M | $33.95 | 9.86M |
| Q3 2018 | share | Increase | +2.02% | 193.43K shares | 86.22M | $40.62 | 9.76M |
| Q2 2018 | share | Decrease | -22.82% | -2.82M shares | -193.98M | $33.63 | 9.57M |
| Q1 2018 | share | Increase | +0.69% | 84.64K shares | 52.19M | $38.82 | 12.40M |
| Q4 2017 | share | Increase | +2.45% | 294.72K shares | 37.87M | $35.17 | 12.31M |
| Q3 2017 | share | Increase | +1.62% | 191.47K shares | 37.69M | $33.31 | 12.02M |
| Q2 2017 | share | Decrease | -12.29% | -1.65M shares | -29.46M | $31.01 | 11.83M |
| Q1 2017 | share | Decrease | -19.17% | -3.19M shares | -42.81M | $28.41 | 13.49M |
| Q4 2016 | share | Increase | 0.00% | 16.68M shares | 486.01M | $24.87 | 16.68M |