HARVEST FUND MANAGEMENT CO., LTD – abrdn Physical Gold Shares ETF Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$2.77M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-8.14%
quarter
abrdn Physical Gold Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.87% | 8.1K shares | -104K | $15.92 | 174.29K |
| Q2 2022 | share | Decrease | -11.03% | -20.6K shares | -591K | $17.33 | 166.19K |
| Q1 2022 | share | Decrease | -6.30% | -12.56K shares | -4K | $18.58 | 186.79K |
| Q4 2021 | share | Decrease | -1.01% | -2.04K shares | 81K | $17.43 | 199.36K |
| Q3 2021 | share | Increase | +2.18% | 4.29K shares | 31K | $16.85 | 201.40K |
| Q2 2021 | share | Increase | +83.92% | 89.93K shares | 1.60M | $16.99 | 197.10K |
| Q1 2021 | share | Decrease | -2.69% | -2.96K shares | -256K | $16.4 | 107.16K |
| Q4 2020 | share | Decrease | -2.80% | -3.17K shares | -69K | $18.28 | 110.13K |
| Q3 2020 | share | Decrease | -9.19% | -11.47K shares | -45K | $18.15 | 113.30K |
| Q2 2020 | share | Decrease | -1.77% | -2.24K shares | 222K | $17.14 | 124.77K |
| Q1 2020 | share | Decrease | -5.06% | -6.77K shares | -53K | $15.15 | 127.01K |
| Q4 2019 | share | Decrease | -7.21% | -10.39K shares | 1.75M | $14.62 | 133.79K |
| Q3 2019 | share | Increase | +5.03% | 6.9K shares | -1.66M | $14.2 | 144.19K |
| Q2 2019 | share | Decrease | -10.34% | -15.84K shares | -40K | $13.6 | 137.29K |
| Q1 2019 | share | Decrease | -8.60% | -14.4K shares | -165K | $12.46 | 153.13K |
| Q4 2018 | share | Increase | 0.00% | 167.53K shares | 2.07M | $12.37 | 167.53K |