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RWC Asset Management LLP
> TSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 580,159 | -684,018 | 58,549,646,000 | -59,044,099,000 | $100,920.00 |
03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,264,177 | -50,902 | 117,593,745,000 | 117,503,584,000 | $93,020.00 |
09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,315,079 | -85,621 | 90,161,000 | -24,346,000 | $68.56 |
06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,400,700 | 58,462 | 114,507,000 | -25,435,000 | $81.75 |
03/31/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,342,238 | 357,383 | 139,942,000 | 29,984,000 | $104.26 |
09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 984,855 | -91,088 | 109,958,000 | -19,328,000 | $111.65 |
06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,075,943 | -171,516 | 129,286,000 | -6,737,000 | $120.16 |
12/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,247,459 | -174,351 | 136,023,000 | 20,757,000 | $109.04 |
09/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,421,810 | 68,525 | 115,266,000 | 38,441,000 | $81.07 |
06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,353,285 | -21,259 | 76,825,000 | 11,134,000 | $56.77 |
03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,374,544 | 89,136 | 65,691,000 | -8,991,000 | $47.79 |
12/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,285,408 | 9,353 | 74,682,000 | 15,371,000 | $58.10 |
09/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,276,055 | 227,933 | 59,311,000 | 18,256,000 | $46.48 |
06/30/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,048,122 | 5,661 | 41,055,000 | -1,645,000 | $39.17 |
03/31/2019 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 1,042,461 | 1,042,461 | 42,700,000 | 42,700,000 | $40.96 |
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