MIROVA US LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
MIROVA US LLC portfolio value:
$160.14M
portfolio value
MIROVA US 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 | -2.19% | -52.41K shares | -35.09M | $68.56 | 2.33M |
Q2 2022 | share | Increase | +6.02% | 135.54K shares | -39.63M | $81.75 | 2.38M |
Q1 2022 | share | Increase | +7.59% | 158.96K shares | -17.02M | $104.26 | 2.25M |
Q4 2021 | share | Increase | +12.09% | 225.89K shares | 43.35M | $120.42 | 2.09M |
Q3 2021 | share | Increase | +11.43% | 191.55K shares | 7.12M | $111.65 | 1.86M |
Q2 2021 | share | Increase | +12.97% | 192.43K shares | 25.91M | $119.67 | 1.67M |
Q1 2021 | share | Increase | +19.55% | 242.62K shares | 40.16M | $117.35 | 1.48M |
Q4 2020 | share | Increase | +3.99% | 47.63K shares | 38.57M | $107.78 | 1.24M |
Q3 2020 | share | Increase | +37.38% | 324.77K shares | 47.60M | $79.79 | 1.19M |
Q2 2020 | share | Increase | +22.70% | 160.71K shares | 15.31M | $55.59 | 868.82K |
Q1 2020 | share | Increase | +12.95% | 81.16K shares | -2.58M | $46.44 | 708.11K |
Q4 2019 | share | Increase | 0.00% | 626.94K shares | 36.42M | $55.93 | 626.94K |