IMPAX ASSET MANAGEMENT GROUP PLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$113.91M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +2.35% | 38.30K shares | -19.17M | $68.56 | 1.66M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $81.75 | 2.29M | |
| Q1 2022 | share | Increase | +22.24% | 417.23K shares | 13.38M | $104.26 | 2.29M |
| Q4 2021 | share | Increase | +6.59% | 116.04K shares | 29.20M | $120.42 | 1.87M |
| Q3 2021 | share | Increase | +14.52% | 223.21K shares | 11.84M | $111.65 | 1.76M |
| Q2 2021 | share | Increase | +21.37% | 270.62K shares | 34.9M | $119.67 | 1.53M |
| Q1 2021 | share | Increase | +26.02% | 261.49K shares | 40.21M | $117.35 | 1.26M |
| Q4 2020 | share | Increase | +18.14% | 154.34K shares | 40.62M | $107.78 | 1.00M |
| Q3 2020 | share | Increase | +4.04% | 33.05K shares | 22.54M | $79.79 | 850.64K |
| Q2 2020 | share | Increase | +27.33% | 175.50K shares | 15.73M | $55.59 | 817.59K |
| Q1 2020 | share | Increase | +33.97% | 162.79K shares | 2.83M | $46.44 | 642.08K |
| Q4 2019 | share | Increase | +10.95% | 47.28K shares | 7.76M | $55.93 | 479.28K |
| Q3 2019 | share | Increase | +5.16% | 21.18K shares | 3.98M | $44.43 | 431.99K |
| Q2 2019 | share | Increase | +41.79% | 121.07K shares | 4.22M | $37.18 | 410.81K |
| Q1 2019 | share | Decrease | -11.87% | -39.00K shares | -266K | $37.67 | 289.73K |
| Q4 2018 | share | Increase | 0.00% | 328.74K shares | 12.13M | $33.95 | 328.74K |