TB ALTERNATIVE ASSETS LTD. – Tencent Music Entertainment Group Transaction History
TB ALTERNATIVE ASSETS LTD. portfolio value:
$2.57M
portfolio value
TB ALTERNATIVE ASSETS 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 | -13.85% | -102.1K shares | -1.12M | $4.06 | 635.04K |
| Q2 2022 | share | Decrease | -70.23% | -1.73M shares | -8.35M | $5.02 | 737.14K |
| Q1 2022 | share | Decrease | -24.85% | -818.65K shares | -10.51M | $4.87 | 2.47M |
| Q4 2021 | share | Increase | +6.23% | 193.1K shares | 83K | $6.85 | 3.29M |
| Q3 2021 | share | Increase | +72.82% | 1.30M shares | -5.29M | $7.25 | 3.10M |
| Q2 2021 | share | Increase | +209.93% | 1.21M shares | 15.91M | $15.48 | 1.79M |
| Q1 2021 | share | Increase | +110.42% | 303.83K shares | 6.57M | $20.49 | 579K |
| Q4 2020 | share | Decrease | -4.72% | -13.63K shares | 1.02M | $19.24 | 275.17K |
| Q3 2020 | share | Decrease | -51.45% | -306K shares | -3.74M | $14.77 | 288.8K |
| Q2 2020 | share | Decrease | -74.69% | -1.75M shares | -15.63M | $13.46 | 594.8K |
| Q1 2020 | share | Increase | 0.00% | 2.35M shares | 23.64M | $10.06 | 2.35M |
| Q4 2019 | share | Decrease | -100.00% | -896.9K shares | -11.45M | $11.74 | 0 |
| Q3 2019 | share | Decrease | -32.27% | -427.3K shares | -8.39M | $12.77 | 896.9K |
| Q2 2019 | share | Increase | 0.00% | 1.32M shares | 19.85M | $14.99 | 1.32M |
| Q1 2019 | share | Decrease | -100.00% | -359.7K shares | -4.75M | $18.1 | 0 |
| Q4 2018 | share | Increase | 0.00% | 359.7K shares | 4.75M | $13.22 | 359.7K |