RIVER & MERCANTILE ASSET MANAGEMENT LLP – Tencent Music Entertainment Group Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.24M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -7.82% | -25.92K shares | -421K | $4.06 | 305.42K |
| Q2 2022 | share | Decrease | -12.15% | -45.83K shares | -173K | $5.02 | 331.34K |
| Q1 2022 | share | Increase | +104.23% | 192.5K shares | 572K | $4.87 | 377.18K |
| Q4 2021 | share | Increase | +20.96% | 32K shares | 159K | $6.85 | 184.68K |
| Q3 2021 | share | Increase | +281.70% | 112.68K shares | 488K | $7.25 | 152.68K |
| Q2 2021 | share | Increase | +33.33% | 10K shares | 4K | $15.48 | 40K |
| Q1 2021 | share | Increase | 0.00% | 30K shares | 615K | $20.49 | 30K |