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CONFLUENCE INVESTMENT MANAGEMENT LLC > TCEHY

DateNameTickerSharesChangeValueChangePrice
09/30/2023Tencent Holdings LTD ADRTCEHY0-6,0310-256,257,000 
06/30/2023Tencent Holdings LTD ADRTCEHY6,0310256,257,000256,002,000$42,489.97
03/31/2023Tencent Holdings LTD ADRTCEHY6,0310296,406,000296,151,000$49,147.07
12/31/2022Tencent Holdings LTD ADRTCEHY6,031-126255,00047,000$42.28
09/30/2022Tencent Holdings LTD ADRTCEHY6,157-27208,000-73,000$33.78
06/30/2022Tencent Holdings LTD ADRTCEHY6,184-8,558281,000-403,000$45.44
03/31/2022Tencent Holdings LTD ADRTCEHY14,742-1,734684,000-277,000$46.40
12/31/2021Tencent Holdings LTD ADRTCEHY16,476-1,114961,000-90,000$58.33
09/30/2021Tencent Holdings LTD ADRTCEHY17,590-1,2341,051,0001,049,498$59.75
03/31/2021Tencent Holdings LTD ADRTCEHY18,824-1,3901,502-1,451,498$0.08
12/31/2020Tencent Holdings LTD ADRTCEHY20,214-3,9851,453,000-144,000$71.88
09/30/2020Tencent Holdings LTD ADRTCEHY24,199-1,3421,597,000-46,000$65.99
06/30/2020Tencent Holdings LTD ADRTCEHY25,5413,0341,643,000538,000$64.33
03/31/2020Tencent Holdings LTD ADRTCEHY22,507-2,1031,105,000-9,000$49.10
12/31/2019Tencent Holdings LTD ADRTCEHY24,6101,1081,114,000124,000$45.27
09/30/2019Tencent Holdings LTD ADRTCEHY23,502-1,108990,000-124,000$42.12
06/30/2019Tencent Holdings LTD ADRTCEHY24,6103141,114,000-3,000$45.27
03/31/2019Tencent Holdings LTD ADRTCEHY24,296-2,0801,117,00059,000$45.97
12/31/2018Tencent Holdings LTD ADRTCEHY26,376-6,6491,058,000-602,000$40.11
06/30/2018Tencent Holdings LTD ADRTCEHY33,02533,0251,660,0001,660,000$50.26
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