QUINN OPPORTUNITY PARTNERS LLC – Tencent Music Entertainment Group Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$4.32M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | -26.38% | -381.72K shares | -2.93M | $4.06 | 1.06M |
| Q2 2022 | share | 0.00% | 0 shares | 217K | $5.02 | 1.44M | |
| Q1 2022 | share | Increase | +6.24% | 85K shares | -2.28M | $4.87 | 1.44M |
| Q4 2021 | share | Increase | +35.72% | 358.5K shares | 2.05M | $6.85 | 1.36M |
| Q3 2021 | share | Increase | +42.34% | 298.50K shares | -3.63M | $7.25 | 1.00M |
| Q2 2021 | share | Decrease | -0.70% | -5K shares | -3.63M | $15.48 | 705K |
| Q1 2021 | share | Increase | 0.00% | 710K shares | 14.54M | $20.49 | 710K |