Tencent Music Entertco L spon ad shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 181k | 9.01 |
| 2023-09-30 | $837k | 131k | 6.38 |
| 2023-06-30 | $1.4M | 187k | 7.38 |
| 2023-03-31 | $1.4M | 164k | 8.28 |
| 2022-12-31 | $1.5M | 182k | 8.28 |
| 2022-09-30 | $3.3M | 802k | 4.06 |
| 2022-06-30 | $3.9M | 778k | 5.02 |
| 2022-03-31 | $6.4M | 1.3M | 4.87 |
| 2021-12-31 | $9.2M | 1.3M | 6.85 |
| 2021-09-30 | $9.7M | 1.3M | 7.25 |
| 2021-06-30 | $21M | 1.4M | 15.48 |
| 2021-03-31 | $27M | 1.3M | 20.49 |
| 2020-12-31 | $26M | 1.3M | 19.24 |
| 2020-09-30 | $19M | 1.3M | 14.77 |
| 2020-06-30 | $2.2M | 165k | 13.46 |
| 2020-03-31 | $526k | 52k | 10.06 |
| 2019-12-31 | $464k | 40k | 11.75 |
| 2019-09-30 | $495k | 39k | 12.78 |
| 2019-06-30 | $612k | 41k | 14.99 |
| 2019-03-31 | $704k | 39k | 18.10 |
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