ROCKEFELLER CAPITAL MANAGEMENT L.P. – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$37.74M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +58.06% | 202.24K shares | 9.27M | $68.56 | 550.55K |
| Q2 2022 | share | Decrease | -3.31% | -11.93K shares | -9.08M | $81.75 | 348.30K |
| Q1 2022 | share | Increase | +22.21% | 65.47K shares | 2.09M | $104.26 | 360.23K |
| Q4 2021 | share | Decrease | -39.26% | -190.52K shares | -18.72M | $120.42 | 294.76K |
| Q3 2021 | share | Increase | +4.62% | 21.43K shares | -1.55M | $111.65 | 485.28K |
| Q2 2021 | share | Increase | +11.07% | 46.22K shares | 6.34M | $119.67 | 463.85K |
| Q1 2021 | share | Increase | +30.01% | 96.40K shares | 14.37M | $117.35 | 417.63K |
| Q4 2020 | share | Increase | +20.06% | 53.67K shares | 13.33M | $107.78 | 321.22K |
| Q3 2020 | share | Increase | +11.35% | 27.26K shares | 8.04M | $79.79 | 267.55K |
| Q2 2020 | share | Decrease | -0.20% | -484 shares | 2.13M | $55.59 | 240.28K |
| Q1 2020 | share | Decrease | -0.78% | -1.89K shares | -2.59M | $46.44 | 240.76K |
| Q4 2019 | share | Decrease | -4.03% | -10.19K shares | 2.34M | $55.93 | 242.66K |
| Q3 2019 | share | Increase | +37.89% | 69.48K shares | 4.57M | $44.43 | 252.86K |
| Q2 2019 | share | Decrease | -6.93% | -13.64K shares | -887K | $37.18 | 183.38K |
| Q1 2019 | share | Increase | +31.96% | 47.72K shares | 2.55M | $37.67 | 197.02K |
| Q4 2018 | share | Decrease | -89.71% | -1.30M shares | -58.58M | $33.95 | 149.30K |
| Q3 2018 | share | Increase | 0.00% | 1.45M shares | 64.09M | $40.62 | 1.45M |
| Q2 2018 | share | Decrease | -100.00% | -1.26K shares | -55K | $33.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.26K shares | 55K | $38.82 | 1.26K |