RONIT CAPITAL LLP – Tencent Music Entertainment Group Transaction History
RONIT CAPITAL LLP portfolio value:
$4.15M
portfolio value
RONIT CAPITAL 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 | -4.71% | -50.5K shares | -1.23M | $4.06 | 1.02M |
| Q2 2022 | share | Decrease | -0.92% | -10K shares | 112K | $5.02 | 1.07M |
| Q1 2022 | share | Increase | +70.07% | 446.31K shares | 913K | $4.87 | 1.08M |
| Q4 2021 | share | Decrease | -7.01% | -48K shares | -603K | $6.85 | 637K |
| Q3 2021 | share | Increase | +110.12% | 359K shares | -80K | $7.25 | 685K |
| Q2 2021 | share | Increase | +346.58% | 253K shares | 3.55M | $15.48 | 326K |
| Q1 2021 | share | Increase | +7200.00% | 72K shares | 1.47M | $20.49 | 73K |
| Q4 2020 | share | Increase | 0.00% | 1K shares | 19K | $19.24 | 1K |