MANNING & NAPIER GROUP, LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$31.77M
portfolio value
MANNING & NAPIER GROUP, 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 | -47.53% | -419.87K shares | -40.43M | $68.56 | 463.49K |
| Q2 2022 | share | Increase | +5.22% | 43.83K shares | -15.31M | $81.75 | 883.37K |
| Q1 2022 | share | Increase | +233.83% | 588.05K shares | 57.27M | $104.26 | 839.54K |
| Q4 2021 | share | Decrease | -0.43% | -1.07K shares | 2.05M | $120.42 | 251.48K |
| Q3 2021 | share | Increase | +156.28% | 154.01K shares | 16.35M | $111.65 | 252.56K |
| Q2 2021 | share | Decrease | -0.20% | -195 shares | 163K | $119.67 | 98.54K |
| Q1 2021 | share | Decrease | -20.15% | -24.91K shares | -1.80M | $117.35 | 98.74K |
| Q4 2020 | share | Increase | 0.00% | 123.66K shares | 13.48M | $107.78 | 123.66K |
| Q2 2019 | share | Decrease | -100.00% | -444.88K shares | -18.22M | $37.18 | 0 |
| Q1 2019 | share | Increase | +2.57% | 11.15K shares | 2.21M | $37.67 | 444.88K |
| Q4 2018 | share | Increase | +2.22% | 9.41K shares | -2.73M | $33.95 | 433.73K |
| Q3 2018 | share | Increase | +0.28% | 1.17K shares | 3.26M | $40.62 | 424.31K |
| Q2 2018 | share | Decrease | -4.37% | -19.31K shares | -3.89M | $33.63 | 423.14K |
| Q1 2018 | share | Increase | +0.08% | 332 shares | 1.83M | $38.82 | 442.45K |
| Q4 2017 | share | Increase | 0.00% | 442.12K shares | 17.52M | $35.17 | 442.12K |