CORONATION FUND MANAGERS LTD. – Tencent Music Entertainment Group Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$27.97M
portfolio value
CORONATION FUND MANAGERS 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 | Increase | +11.50% | 710.94K shares | -3.04M | $4.06 | 6.89M |
Q2 2022 | share | Decrease | -57.46% | -8.34M shares | -39.72M | $5.02 | 6.18M |
Q1 2022 | share | Increase | +12.09% | 1.56M shares | -18.03M | $4.87 | 14.52M |
Q4 2021 | share | Increase | +9.11% | 1.08M shares | 2.66M | $6.85 | 12.96M |
Q3 2021 | share | Increase | +6.42% | 716.41K shares | -86.66M | $7.25 | 11.87M |
Q2 2021 | share | Increase | +65.02% | 4.39M shares | 34.19M | $15.48 | 11.16M |
Q1 2021 | share | Decrease | -11.75% | -900.28K shares | -8.86M | $20.49 | 6.76M |
Q4 2020 | share | Increase | +8.63% | 609.05K shares | 43.25M | $19.24 | 7.66M |
Q3 2020 | share | Increase | +35.66% | 1.85M shares | 34.20M | $14.77 | 7.05M |
Q2 2020 | share | Increase | +55.47% | 1.85M shares | 36.34M | $13.46 | 5.20M |
Q1 2020 | share | Decrease | -31.44% | -1.53M shares | -23.62M | $10.06 | 3.34M |
Q4 2019 | share | Increase | 0.00% | 4.87M shares | 57.27M | $11.74 | 4.87M |