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RENAISSANCE GROUP LLC
> TCEHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tencent Holdings LTD ADR | TCEHY | 136,256 | -4,881 | 5,772,388,000 | -1,164,070,000 | $42,364.28 |
03/31/2023 | Tencent Holdings LTD ADR | TCEHY | 141,137 | -5,043 | 6,936,458,000 | 696,858,000 | $49,146.98 |
12/31/2022 | Tencent Holdings LTD ADR | TCEHY | 146,180 | 13,506 | 6,239,600,000 | 6,235,102,000 | $42,684.36 |
09/30/2022 | Tencent Holdings LTD ADR | TCEHY | 132,674 | -10,978 | 4,498,000 | -1,990,000 | $33.90 |
06/30/2022 | Tencent Holdings LTD ADR | TCEHY | 143,652 | 19,513 | 6,488,000 | 556,000 | $45.16 |
03/31/2022 | Tencent Holdings LTD ADR | TCEHY | 124,139 | -10,428 | 5,932,000 | -1,953,000 | $47.79 |
12/31/2021 | Tencent Holdings LTD ADR | TCEHY | 134,567 | -19,189 | 7,885,000 | -1,228,000 | $58.60 |
09/30/2021 | Tencent Holdings LTD ADR | TCEHY | 153,756 | 20,533 | 9,113,000 | -906,000 | $59.27 |
06/30/2021 | Tencent Holdings LTD ADR | TCEHY | 133,223 | -8,015 | 10,019,000 | -254,000 | $75.20 |
12/31/2020 | Tencent Holdings LTD ADR | TCEHY | 141,238 | -7,202 | 10,273,000 | 476,000 | $72.74 |
09/30/2020 | Tencent Holdings LTD ADR | TCEHY | 148,440 | -19,378 | 9,797,000 | -999,000 | $66.00 |
06/30/2020 | Tencent Holdings LTD ADR | TCEHY | 167,818 | 167,818 | 10,796,000 | 10,796,000 | $64.33 |
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