DIVIDEND ASSETS CAPITAL, LLC – Tencent Holdings Limited Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$780,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | -65.23% | -43.27K shares | -2.23M | $33.82 | 23.06K |
| Q2 2022 | share | Decrease | -8.38% | -6.07K shares | -350K | $45.39 | 66.34K |
| Q1 2022 | share | Decrease | -1.35% | -992 shares | -918K | $46.42 | 72.41K |
| Q4 2021 | share | Increase | +2.14% | 1.53K shares | -17K | $59.2 | 73.40K |
| Q3 2021 | share | Decrease | -6.19% | -4.74K shares | -1.47M | $59.77 | 71.86K |
| Q2 2021 | share | Decrease | -1.13% | -879 shares | -415K | $75.3 | 76.61K |
| Q1 2021 | share | Decrease | -3.09% | -2.47K shares | 435K | $79.58 | 77.49K |
| Q4 2020 | share | Increase | 0.00% | 79.96K shares | 5.74M | $71.69 | 79.96K |