Zevin Asset Management LLC Tencent Holdings Limited Transaction History

Zevin Asset Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-64,056 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-1,871 Reduced 2.84%	64,056 $3.06 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-918 Reduced 1.37%	65,927 $3.86 Million
Q3 2021 Nov 10, 2021	BUY	N/A	3,426 Added 5.4%	66,845 $3.96 Million
Q2 2021 Aug 09, 2021	BUY	N/A	2,017 Added 3.28%	63,419 $4.77 Million
Q1 2021 May 10, 2021	SELL	N/A	-2,240 Reduced 3.52%	61,402 $4.82 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,662 Reduced 2.55%	63,642 $4.63 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-237 Reduced 0.36%	65,304 $4.31 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-875 Reduced 1.32%	65,541 $4.22 Million
Q1 2020 May 07, 2020	BUY	N/A	29 Added 0.04%	66,416 $3.26 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-1,808 Reduced 2.65%	66,387 $3.2 Million
Q3 2019 Nov 05, 2019	BUY	N/A	2,520 Added 3.84%	68,195 $2.87 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,987 Added 6.46%	65,675 $2.96 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-4,170 Reduced 6.33%	61,688 $2.84 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,802 Reduced 2.66%	65,858 $2.64 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-375 Reduced 0.55%	67,660 $2.8 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-5,296 Reduced 7.22%	68,035 $3.42 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-18,954 Reduced 20.54%	73,331 $3.83 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,190 Reduced 1.27%	92,285 $4.79 Million
Q3 2017 Oct 30, 2017	BUY	N/A	93,475	93,475 $4.02 Million

93.5K

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