QUADRATURE CAPITAL LTD – Tencent Music Entertainment Group Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.26M
portfolio value
QUADRATURE CAPITAL 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 | +524.09% | 674.50K shares | 2.62M | $4.06 | 803.20K |
| Q2 2022 | share | Decrease | -8.54% | -12.01K shares | -38K | $5.02 | 128.7K |
| Q1 2022 | share | Decrease | -44.58% | -113.19K shares | -1.05M | $4.87 | 140.71K |
| Q4 2021 | share | Decrease | -51.85% | -273.42K shares | -2.08M | $6.85 | 253.91K |
| Q3 2021 | share | Increase | +2618.24% | 507.93K shares | 3.52M | $7.25 | 527.33K |
| Q2 2021 | share | Increase | 0.00% | 19.4K shares | 301K | $15.48 | 19.4K |
| Q1 2020 | share | Decrease | -100.00% | -85.35K shares | -1.00M | $10.06 | 0 |
| Q4 2019 | share | Increase | 0.00% | 85.35K shares | 1.00M | $11.74 | 85.35K |