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UBS ASSET MANAGEMENT AMERICAS INC > TME

DateNameTickerSharesChangeValueChangePrice
06/30/2023Tencent Music Entertainment GroupTME3,844,788-43,95731,834,846,00031,802,647,192$8,280.00
12/31/2022Tencent Music Entertainment GroupTME3,888,745-280,22132,198,808-16,893,804,192$8.28
09/30/2022Tencent Music Entertainment GroupTME4,168,966-355,15316,926,003,000-5,785,073,000$4,060.00
06/30/2022Tencent Music Entertainment GroupTME4,524,119-136,91622,711,076,00022,688,376,759$5,020.00
03/31/2022Tencent Music Entertainment GroupTME4,661,035-524,07722,699,241-12,818,776$4.87
12/31/2021Tencent Music Entertainment GroupTME5,185,112252,25935,518,017-35,727,666,983$6.85
09/30/2021Tencent Music Entertainment GroupTME4,932,853319,68035,763,185,000-35,648,733,000$7,250.00
06/30/2021Tencent Music Entertainment GroupTME4,613,173-2,640,81771,411,918,00071,263,283,746$15,480.00
03/31/2021Tencent Music Entertainment GroupTME7,253,9902,161,951148,634,25450,663,424$20.49
12/31/2020Tencent Music Entertainment GroupTME5,092,0391,050,50397,970,83038,277,344$19.24
09/30/2020Tencent Music Entertainment GroupTME4,041,5361,462,28259,693,48624,976,727$14.77
06/30/2020Tencent Music Entertainment GroupTME2,579,2541,227,68534,716,75921,119,975$13.46
03/31/2020Tencent Music Entertainment GroupTME1,351,5691,351,56913,596,78413,596,784$10.06
12/31/2019Tencent Music Entertainment GroupTME0-27,8600-355,772 
09/30/2019Tencent Music Entertainment GroupTME27,860-11,055355,772-227,564$12.77
06/30/2019Tencent Music Entertainment GroupTME38,915-198,022583,336-3,705,224$14.99
03/31/2019Tencent Music Entertainment GroupTME236,93799,4074,288,5602,470,413$18.10
12/31/2018Tencent Music Entertainment GroupTME137,530137,5301,818,1471,818,147$13.22
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