HARVEST FUND MANAGEMENT CO., LTD – Tencent Music Entertainment Group Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$604,000
portfolio value
Tencent Music Entertainment Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 148.31K shares | 604K | $4.06 | 148.31K |
| Q3 2021 | share | Decrease | -100.00% | -163.59K shares | -2.53M | $7.25 | 0 |
| Q2 2021 | share | Increase | +4385.66% | 159.94K shares | 2.45M | $15.48 | 163.59K |
| Q1 2021 | share | Increase | 0.00% | 3.64K shares | 74K | $20.49 | 3.64K |
| Q4 2020 | share | Decrease | -100.00% | -3.64K shares | -53K | $19.24 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $14.77 | 3.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $13.46 | 3.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $10.06 | 3.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $11.74 | 3.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $12.77 | 3.64K | |
| Q2 2019 | share | Increase | 0.00% | 3.64K shares | 55K | $14.99 | 3.64K |