THOMAS WHITE INTERNATIONAL LTD – Tencent Holdings Limited Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$8.84M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -8.53% | -24.32K shares | -4.03M | $33.82 | 260.71K |
| Q2 2022 | share | Decrease | -11.79% | -38.10K shares | -2.47M | $45.39 | 285.03K |
| Q1 2022 | share | Increase | +25.50% | 65.65K shares | 281K | $46.42 | 323.13K |
| Q4 2021 | share | Decrease | -6.92% | -19.13K shares | -1.35M | $59.2 | 257.48K |
| Q3 2021 | share | Decrease | -33.41% | -138.77K shares | -14.82M | $59.77 | 276.61K |
| Q2 2021 | share | Increase | +3.92% | 15.66K shares | -215K | $75.3 | 415.39K |
| Q1 2021 | share | Decrease | -9.70% | -42.92K shares | -668K | $79.58 | 399.73K |
| Q4 2020 | share | Increase | +2.38% | 10.31K shares | 3.45M | $71.69 | 442.66K |
| Q3 2020 | share | Decrease | -5.75% | -26.39K shares | -813K | $67.46 | 432.35K |
| Q2 2020 | share | Decrease | -11.59% | -60.12K shares | 4.02M | $63.82 | 458.74K |
| Q1 2020 | share | Increase | +37.59% | 141.75K shares | 7.29M | $48.84 | 518.87K |
| Q4 2019 | share | Increase | +23.25% | 71.14K shares | 5.31M | $47.76 | 377.11K |
| Q3 2019 | share | Increase | +0.06% | 198 shares | -957K | $41.41 | 305.97K |
| Q2 2019 | share | Increase | +3.49% | 10.32K shares | 222K | $45.03 | 305.77K |
| Q1 2019 | share | Increase | +11.33% | 30.07K shares | 2.97M | $45.63 | 295.45K |
| Q4 2018 | share | Decrease | -4.48% | -12.45K shares | -841K | $39.17 | 265.37K |
| Q3 2018 | share | Increase | +0.93% | 2.56K shares | -2.36M | $40.53 | 277.83K |
| Q2 2018 | share | Increase | +25.84% | 56.52K shares | 2.36M | $49.87 | 275.26K |
| Q1 2018 | share | Increase | +9.26% | 18.54K shares | 1.06M | $52.78 | 218.73K |
| Q4 2017 | share | Increase | +6.67% | 12.51K shares | 2.28M | $51.43 | 200.19K |
| Q3 2017 | share | Increase | +5.43% | 9.66K shares | 1.73M | $43.5 | 187.67K |
| Q2 2017 | share | Increase | +9.94% | 16.09K shares | 1.72M | $35.62 | 178.00K |
| Q1 2017 | share | Decrease | -50.19% | -163.13K shares | -3.29M | $28.46 | 161.91K |
| Q4 2016 | share | Decrease | -1.47% | -4.85K shares | -1.12M | $23.89 | 325.05K |
| Q3 2016 | share | Increase | +2.72% | 8.72K shares | 1.77M | $27.49 | 329.90K |
| Q2 2016 | share | Increase | +27.08% | 68.44K shares | 2.13M | $22.65 | 321.18K |
| Q1 2016 | share | Decrease | -48.77% | -240.57K shares | -4.54M | $20.04 | 252.74K |