CANADA PENSION PLAN INVESTMENT BOARD – Tencent Music Entertainment Group Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$150.19M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | 0.00% | 0 shares | -35.51M | $4.06 | 36.99M | |
| Q2 2022 | share | Increase | +2.52% | 909.46K shares | 9.97M | $5.02 | 36.99M |
| Q1 2022 | share | Increase | +1.74% | 617.3K shares | -67.21M | $4.87 | 36.08M |
| Q4 2021 | share | Increase | +106.82% | 18.31M shares | 118.61M | $6.85 | 35.46M |
| Q3 2021 | share | 0.00% | 0 shares | -141.13M | $7.25 | 17.14M | |
| Q2 2021 | share | 0.00% | 0 shares | -85.91M | $15.48 | 17.14M | |
| Q1 2021 | share | Decrease | -36.48% | -9.84M shares | -168.06M | $20.49 | 17.14M |
| Q4 2020 | share | 0.00% | 0 shares | 120.67M | $19.24 | 26.99M | |
| Q3 2020 | share | 0.00% | 0 shares | 35.36M | $14.77 | 26.99M | |
| Q2 2020 | share | 0.00% | 0 shares | 91.79M | $13.46 | 26.99M | |
| Q1 2020 | share | Decrease | -0.10% | -26.73K shares | -45.67M | $10.06 | 26.99M |
| Q4 2019 | share | Increase | +10.22% | 2.50M shares | 4.15M | $11.74 | 27.02M |
| Q3 2019 | share | Increase | +205.60% | 16.49M shares | 192.84M | $12.77 | 24.51M |
| Q2 2019 | share | Increase | 0.00% | 8.02M shares | 120.27M | $14.99 | 8.02M |