Tencent Music Entertco L spon ad shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 751k | 14.04 |
| 2024-03-31 | $8.4M | 753k | 11.18 |
| 2023-12-31 | $4.8M | 538k | 8.99 |
| 2023-09-30 | $7.0M | 1.6M | 4.25 |
| 2023-06-30 | $4.0M | 548k | 7.38 |
| 2023-03-31 | $4.9M | 591k | 8.27 |
| 2022-12-31 | $4.5M | 545k | 8.29 |
| 2022-09-30 | $2.7M | 659k | 4.07 |
| 2022-06-30 | $3.3M | 661k | 5.02 |
| 2022-03-31 | $3.4M | 667k | 5.07 |
| 2021-12-31 | $4.1M | 600k | 6.84 |
| 2021-09-30 | $4.1M | 563k | 7.30 |
| 2021-06-30 | $8.7M | 562k | 15.48 |
| 2021-03-31 | $6.1M | 299k | 20.43 |
| 2020-12-31 | $7.0M | 364k | 19.27 |
| 2020-09-30 | $10M | 693k | 14.45 |
| 2020-06-30 | $7.4M | 551k | 13.42 |
| 2020-03-31 | $692k | 69k | 10.09 |
| 2019-12-31 | $814k | 70k | 11.67 |
| 2019-09-30 | $716k | 56k | 12.76 |
| 2019-06-30 | $715k | 48k | 14.95 |
| 2019-03-31 | $865k | 48k | 18.09 |
| 2018-12-31 | $0 | 1.0k | 0.00 |
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