Tencent Music Entertco L spon ad shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 312k | 13.33 |
| 2024-06-30 | $4.5M | 318k | 14.04 |
| 2024-03-31 | $2.1M | 189k | 11.18 |
| 2023-12-31 | $1.6M | 171k | 9.34 |
| 2023-09-30 | $727k | 114k | 6.40 |
| 2023-06-30 | $454k | 62k | 7.31 |
| 2022-12-31 | $368k | 44k | 8.28 |
| 2022-09-30 | $555k | 153k | 3.62 |
| 2021-06-30 | $2.5M | 108k | 23.26 |
| 2021-03-31 | $28M | 1.4M | 20.49 |
| 2020-12-31 | $5.3M | 273k | 19.28 |
| 2020-09-30 | $4.1M | 280k | 14.78 |
| 2020-06-30 | $3.9M | 290k | 13.48 |
| 2020-03-31 | $0 | 274k | 0.00 |
| 2019-12-31 | $329k | 28k | 11.69 |
| 2019-09-30 | $149k | 12k | 12.36 |
| 2019-03-31 | $3.7M | 203k | 18.10 |
| 2018-12-31 | $12k | 897 | 12.94 |
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