BAILLIE GIFFORD & CO – Tencent Music Entertainment Group Transaction History
BAILLIE GIFFORD & CO portfolio value:
$127.52M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
-19.12%
quarter
Tencent Music Entertainment Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 316.68K shares | -28.56M | $4.06 | 31.40M |
| Q2 2022 | share | Decrease | -37.93% | -18.99M shares | -87.85M | $5.02 | 31.09M |
| Q1 2022 | share | Decrease | -2.71% | -1.39M shares | -108.72M | $4.87 | 50.09M |
| Q4 2021 | share | Increase | +1.31% | 668.19K shares | -15.75M | $6.85 | 51.48M |
| Q3 2021 | share | Increase | +11.49% | 5.23M shares | -337.12M | $7.25 | 50.81M |
| Q2 2021 | share | Decrease | -0.99% | -455.40K shares | -237.67M | $15.48 | 45.57M |
| Q1 2021 | share | Increase | +8.18% | 3.48M shares | 124.5M | $20.49 | 46.03M |
| Q4 2020 | share | Decrease | -1.11% | -476.38K shares | 183.17M | $19.24 | 42.55M |
| Q3 2020 | share | Increase | +109.53% | 22.49M shares | 359.12M | $14.77 | 43.02M |
| Q2 2020 | share | Increase | +1.36% | 274.73K shares | 72.58M | $13.46 | 20.53M |
| Q1 2020 | share | Increase | +25.39% | 4.10M shares | 14.12M | $10.06 | 20.26M |
| Q4 2019 | share | Increase | +0.33% | 53.53K shares | -15.95M | $11.74 | 16.15M |
| Q3 2019 | share | Increase | +47.12% | 5.15M shares | 41.56M | $12.77 | 16.10M |
| Q2 2019 | share | Increase | +15.15% | 1.44M shares | -7.96M | $14.99 | 10.94M |
| Q1 2019 | share | Increase | +15.98% | 1.30M shares | 63.70M | $18.1 | 9.50M |
| Q4 2018 | share | Increase | 0.00% | 8.19M shares | 108.35M | $13.22 | 8.19M |