HARVEST INVESTMENT SERVICES, LLC – Multi-Asset Diversified Income Index Fund Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$1.77M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.81%
quarter
Multi-Asset Diversified Income Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -10.11K shares | -243K | $14.44 | 123.10K |
| Q2 2022 | share | Decrease | -1.84% | -2.50K shares | -268K | $15.17 | 133.22K |
| Q1 2022 | share | Decrease | -0.26% | -356 shares | 30K | $16.86 | 135.72K |
| Q4 2021 | share | Increase | +9.67% | 11.99K shares | 224K | $16.6 | 136.07K |
| Q3 2021 | share | Decrease | -2.71% | -3.46K shares | -129K | $16.24 | 124.08K |
| Q2 2021 | share | Decrease | -3.49% | -4.60K shares | 29K | $16.58 | 127.54K |
| Q1 2021 | share | Decrease | -6.60% | -9.34K shares | 8K | $15.59 | 132.15K |
| Q4 2020 | share | Decrease | -11.78% | -18.88K shares | -31K | $14.33 | 141.49K |
| Q3 2020 | share | Decrease | -7.09% | -12.24K shares | -206K | $12.64 | 160.37K |
| Q2 2020 | share | Increase | +44.81% | 53.42K shares | 965K | $12.69 | 172.62K |
| Q1 2020 | share | Decrease | -21.60% | -32.83K shares | -1.45M | $10.7 | 119.20K |
| Q4 2019 | share | Increase | +16.49% | 21.52K shares | 464K | $16.83 | 152.03K |
| Q3 2019 | share | Increase | +6.14% | 7.54K shares | 115K | $16.27 | 130.51K |
| Q2 2019 | share | Increase | +3.16% | 3.76K shares | 75K | $16.09 | 122.96K |
| Q1 2019 | share | Decrease | -0.18% | -217 shares | 48K | $15.75 | 119.20K |
| Q4 2018 | share | Increase | 0.00% | 119.41K shares | 2.15M | $14.2 | 119.41K |