PINEBRIDGE INVESTMENTS, L.P. – Tencent Music Entertainment Group Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.44M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -0.18% | -2.42K shares | -1.30M | $4.06 | 1.34M |
| Q2 2022 | share | Decrease | -8.14% | -119.07K shares | -378K | $5.02 | 1.34M |
| Q1 2022 | share | Decrease | -25.27% | -494.84K shares | -6.28M | $4.87 | 1.46M |
| Q4 2021 | share | Increase | +100.51% | 981.59K shares | 6.33M | $6.85 | 1.95M |
| Q3 2021 | share | Decrease | -46.54% | -850.18K shares | -21.19M | $7.25 | 976.56K |
| Q2 2021 | share | Increase | +8.03% | 135.76K shares | -6.36M | $15.48 | 1.82M |
| Q1 2021 | share | Increase | +61.08% | 641.22K shares | 14.45M | $20.49 | 1.69M |
| Q4 2020 | share | Increase | +114.80% | 561.05K shares | 12.97M | $19.24 | 1.04M |
| Q3 2020 | share | Increase | +45574.21% | 487.64K shares | 7.20M | $14.77 | 488.71K |
| Q2 2020 | share | Decrease | -51.89% | -1.15K shares | -8K | $13.46 | 1.07K |
| Q1 2020 | share | Increase | +107.85% | 1.15K shares | 9K | $10.06 | 2.22K |
| Q4 2019 | share | Increase | 0.00% | 1.07K shares | 13K | $11.74 | 1.07K |