INVERNESS COUNSEL LLC /NY/ – Tencent Holdings Limited Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$0
portfolio value
INVERNESS COUNSEL LLC /NY/ quarter portfolio value change:
-25.49%
quarter
Tencent Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.86K shares | -221K | $33.82 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $45.39 | 4.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $46.42 | 4.86K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $59.2 | 4.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $59.77 | 4.86K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $75.3 | 4.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $79.58 | 4.86K | |
| Q4 2020 | share | Increase | 0.00% | 4.86K shares | 349K | $71.69 | 4.86K |
| Q2 2020 | share | Decrease | -100.00% | -43.21K shares | -2.12M | $63.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 43.21K shares | 2.12M | $48.84 | 43.21K |