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MARKSTON INTERNATIONAL LLC
> TCEHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | Tencent Holdings LTD ADR | TCEHY | 17,146 | -84 | 1,000,000 | -30,000 | $58.32 |
09/30/2021 | Tencent Holdings LTD ADR | TCEHY | 17,230 | 1,432 | 1,030,000 | -160,000 | $59.78 |
06/30/2021 | Tencent Holdings LTD ADR | TCEHY | 15,798 | -51,203 | 1,190,000 | -4,157,000 | $75.33 |
03/31/2021 | Tencent Holdings LTD ADR | TCEHY | 67,001 | -1,000 | 5,347,000 | 459,000 | $79.80 |
12/31/2020 | Tencent Holdings LTD ADR | TCEHY | 68,001 | -2,420 | 4,888,000 | 124,000 | $71.88 |
09/30/2020 | Tencent Holdings LTD ADR | TCEHY | 70,421 | -5,349 | 4,764,000 | -86,000 | $67.65 |
06/30/2020 | Tencent Holdings LTD ADR | TCEHY | 75,770 | -496 | 4,850,000 | 1,106,000 | $64.01 |
03/31/2020 | Tencent Holdings LTD ADR | TCEHY | 76,266 | 500 | 3,744,000 | 107,000 | $49.09 |
12/31/2019 | Tencent Holdings LTD ADR | TCEHY | 75,766 | 435 | 3,637,000 | 501,000 | $48.00 |
09/30/2019 | Tencent Holdings LTD ADR | TCEHY | 75,331 | 506 | 3,136,000 | -250,000 | $41.63 |
06/30/2019 | Tencent Holdings LTD ADR | TCEHY | 74,825 | 9,400 | 3,386,000 | 378,000 | $45.25 |
03/31/2019 | Tencent Holdings LTD ADR | TCEHY | 65,425 | 245 | 3,008,000 | 435,000 | $45.98 |
12/31/2018 | Tencent Holdings LTD ADR | TCEHY | 65,180 | 5,430 | 2,573,000 | 132,000 | $39.48 |
09/30/2018 | Tencent Holdings LTD ADR | TCEHY | 59,750 | 1,200 | 2,441,000 | -235,000 | $40.85 |
06/30/2018 | Tencent Holdings LTD ADR | TCEHY | 58,550 | 30,750 | 2,676,000 | 1,195,000 | $45.70 |
03/31/2018 | Tencent Holdings LTD ADR | TCEHY | 27,800 | 27,800 | 1,481,000 | 1,481,000 | $53.27 |
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