CORTLAND ASSOCIATES INC/MO – Tencent Holdings Limited Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$8.57M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -3.82% | -10.06K shares | -3.39M | $33.82 | 253.49K |
| Q2 2022 | share | Decrease | -13.74% | -41.98K shares | -2.22M | $45.39 | 263.56K |
| Q1 2022 | share | Decrease | -11.92% | -41.33K shares | -6.04M | $46.42 | 305.54K |
| Q4 2021 | share | Increase | +5.72% | 18.76K shares | 612K | $59.2 | 346.87K |
| Q3 2021 | share | Decrease | -43.30% | -250.61K shares | -23.96M | $59.77 | 328.11K |
| Q2 2021 | share | Increase | +0.95% | 5.43K shares | -2.17M | $75.3 | 578.72K |
| Q1 2021 | share | Decrease | -0.94% | -5.43K shares | 4.14M | $79.58 | 573.29K |
| Q4 2020 | share | Increase | +0.35% | 1.99K shares | 2.58M | $71.69 | 578.72K |
| Q3 2020 | share | Decrease | -0.53% | -3.08K shares | 1.90M | $67.46 | 576.73K |
| Q2 2020 | share | Increase | +0.57% | 3.29K shares | 8.80M | $63.82 | 579.81K |
| Q1 2020 | share | Decrease | -39.08% | -369.75K shares | -17.13M | $48.84 | 576.51K |
| Q4 2019 | share | Increase | +8.49% | 74.08K shares | 9.12M | $47.76 | 946.27K |
| Q3 2019 | share | Decrease | -10.85% | -106.19K shares | -7.97M | $41.41 | 872.18K |
| Q2 2019 | share | Decrease | -1.26% | -12.44K shares | -1.27M | $45.03 | 978.37K |
| Q1 2019 | share | Increase | +15.45% | 132.57K shares | 11.68M | $45.63 | 990.82K |
| Q4 2018 | share | Increase | +287.50% | 636.76K shares | 24.83M | $39.17 | 858.24K |
| Q3 2018 | share | Decrease | -0.47% | -1.04K shares | -2.13M | $40.53 | 221.48K |
| Q2 2018 | share | Increase | +0.50% | 1.11K shares | -617K | $49.87 | 222.53K |
| Q1 2018 | share | Increase | 0.00% | 221.41K shares | 11.79M | $52.78 | 221.41K |