NINETY ONE UK LTD – Tencent Music Entertainment Group Transaction History
NINETY ONE UK LTD portfolio value:
$10.14M
portfolio value
NINETY ONE UK LTD 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 | Decrease | -4.48% | -117.29K shares | -2.98M | $4.06 | 2.49M |
| Q2 2022 | share | Decrease | -3.98% | -108.35K shares | -135K | $5.02 | 2.61M |
| Q1 2022 | share | Increase | +30.13% | 631.07K shares | -1.07M | $4.87 | 2.72M |
| Q4 2021 | share | Increase | +5.02% | 100.03K shares | -113K | $6.85 | 2.09M |
| Q3 2021 | share | Decrease | -90.78% | -19.62M shares | -320.25M | $7.25 | 1.99M |
| Q2 2021 | share | Decrease | -3.90% | -876.45K shares | -126.28M | $15.48 | 21.62M |
| Q1 2021 | share | Increase | +20.84% | 3.88M shares | 102.78M | $20.49 | 22.49M |
| Q4 2020 | share | Decrease | -2.45% | -467.09K shares | 76.32M | $19.24 | 18.61M |
| Q3 2020 | share | Increase | 0.00% | 19.08M shares | 281.88M | $14.77 | 19.08M |