DUNDAS PARTNERS LLP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
DUNDAS PARTNERS LLP portfolio value:
$23.99M
portfolio value
DUNDAS 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 | 0.00% | 0 shares | -4.61M | $68.56 | 350.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.87M | $81.75 | 350.03K | |
| Q1 2022 | share | Increase | +17.43% | 51.96K shares | -512K | $104.26 | 350.03K |
| Q4 2021 | share | Increase | +4.49% | 12.81K shares | 5.15M | $120.42 | 298.07K |
| Q3 2021 | share | Increase | +0.32% | 920 shares | -2.31M | $111.65 | 285.26K |
| Q2 2021 | share | Decrease | -0.87% | -2.49K shares | 239K | $119.67 | 284.34K |
| Q1 2021 | share | Decrease | -30.61% | -126.51K shares | -17.31M | $117.35 | 286.83K |
| Q4 2020 | share | Decrease | -4.03% | -17.37K shares | 16.37M | $107.78 | 413.35K |
| Q3 2020 | share | Decrease | -3.02% | -13.41K shares | 9.64M | $79.79 | 430.73K |
| Q2 2020 | share | Decrease | -1.57% | -7.07K shares | 3.62M | $55.59 | 444.14K |
| Q1 2020 | share | Decrease | -1.25% | -5.70K shares | -4.94M | $46.44 | 451.21K |
| Q4 2019 | share | 0.00% | 0 shares | 5.29M | $55.93 | 456.92K | |
| Q3 2019 | share | Decrease | -7.32% | -36.06K shares | 1.93M | $44.43 | 456.92K |
| Q2 2019 | share | Decrease | -2.01% | -10.08K shares | -1.22M | $37.18 | 492.98K |
| Q1 2019 | share | Decrease | -4.70% | -24.82K shares | -2.4M | $37.67 | 503.07K |
| Q4 2018 | share | Increase | +5.50% | 27.53K shares | -2.86M | $33.95 | 527.89K |
| Q3 2018 | share | Increase | +17.57% | 74.78K shares | 10.22M | $40.62 | 500.36K |
| Q2 2018 | share | Decrease | -6.13% | -27.80K shares | -3.87M | $33.63 | 425.57K |
| Q1 2018 | share | Increase | 0.00% | 453.38K shares | 19.44M | $38.82 | 453.38K |