KRANE FUNDS ADVISORS LLC – Tencent Music Entertainment Group Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$85.42M
portfolio value
KRANE FUNDS ADVISORS LLC 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 | -10.25% | -2.40M shares | -32.26M | $4.06 | 21.03M |
| Q2 2022 | share | Increase | +29.97% | 5.40M shares | 29.84M | $5.02 | 23.44M |
| Q1 2022 | share | Increase | +24.10% | 3.50M shares | -11.72M | $4.87 | 18.03M |
| Q4 2021 | share | Increase | +12.28% | 1.58M shares | 5.70M | $6.85 | 14.53M |
| Q3 2021 | share | Increase | +102.09% | 6.53M shares | -5.30M | $7.25 | 12.94M |
| Q2 2021 | share | Increase | +74.32% | 2.73M shares | 23.86M | $15.48 | 6.40M |
| Q1 2021 | share | Decrease | -11.58% | -481.44K shares | -4.67M | $20.49 | 3.67M |
| Q4 2020 | share | Decrease | -30.87% | -1.85M shares | -8.83M | $19.24 | 4.15M |
| Q3 2020 | share | Increase | +33.99% | 1.52M shares | 28.40M | $14.77 | 6.01M |
| Q2 2020 | share | Decrease | -3.18% | -147.47K shares | 13.77M | $13.46 | 4.48M |
| Q1 2020 | share | Increase | +32.85% | 1.14M shares | 5.66M | $10.06 | 4.63M |
| Q4 2019 | share | Decrease | -20.09% | -877.23K shares | -14.79M | $11.74 | 3.48M |
| Q3 2019 | share | Increase | +8.26% | 333.25K shares | -4.69M | $12.77 | 4.36M |
| Q2 2019 | share | Decrease | -24.77% | -1.32M shares | -36.57M | $14.99 | 4.03M |
| Q1 2019 | share | Increase | +17.28% | 789.61K shares | 36.59M | $18.1 | 5.36M |
| Q4 2018 | share | Increase | 0.00% | 4.57M shares | 60.42M | $13.22 | 4.57M |