BRIDGEWATER ASSOCIATES, LP – Tencent Music Entertainment Group Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$12.89M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +5.25% | 158.32K shares | -2.25M | $4.06 | 3.17M |
| Q2 2022 | share | Decrease | -2.97% | -92.35K shares | 3K | $5.02 | 3.01M |
| Q1 2022 | share | Increase | +55.64% | 1.11M shares | 1.45M | $4.87 | 3.11M |
| Q4 2021 | share | Increase | +25.62% | 407.50K shares | 2.15M | $6.85 | 1.99M |
| Q3 2021 | share | Increase | +82.13% | 717.30K shares | -1.98M | $7.25 | 1.59M |
| Q2 2021 | share | Increase | +10.87% | 85.64K shares | -2.62M | $15.48 | 873.39K |
| Q1 2021 | share | Decrease | -27.29% | -295.71K shares | -4.70M | $20.49 | 787.75K |
| Q4 2020 | share | Increase | +5.88% | 60.18K shares | 5.73M | $19.24 | 1.08M |
| Q3 2020 | share | Increase | +47.82% | 331.02K shares | 5.79M | $14.77 | 1.02M |
| Q2 2020 | share | Increase | +857.99% | 620K shares | 8.59M | $13.46 | 692.26K |
| Q1 2020 | share | Increase | +9.29% | 6.14K shares | -49K | $10.06 | 72.26K |
| Q4 2019 | share | Increase | +10.35% | 6.20K shares | 11K | $11.74 | 66.11K |
| Q3 2019 | share | Increase | +52.27% | 20.56K shares | 175K | $12.77 | 59.91K |
| Q2 2019 | share | Increase | 0.00% | 39.34K shares | 590K | $14.99 | 39.34K |