HARVEST FUND MANAGEMENT CO., LTD – Alphabet Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$10.06M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -11.36K shares | -2.63M | $95.65 | 105.19K |
| Q2 2022 | share | Decrease | -52.72% | -129.96K shares | -21.58M | $2,179.26 | 116.56K |
| Q1 2022 | share | Decrease | -10.16% | -1.39K shares | -5.83M | $2,781.35 | 12.32K |
| Q4 2021 | share | Increase | +9.62% | 1.20K shares | 6.65M | $2,924.01 | 13.72K |
| Q3 2021 | share | Decrease | -9.80% | -1.36K shares | -519K | $2,673.52 | 12.51K |
| Q2 2021 | share | Decrease | -7.35% | -1.1K shares | 3.09M | $2,441.79 | 13.87K |
| Q1 2021 | share | Decrease | -20.94% | -3.96K shares | -2.31M | $2,062.52 | 14.97K |
| Q4 2020 | share | Decrease | -0.49% | -93 shares | 4.97M | $1,752.64 | 18.94K |
| Q3 2020 | share | Decrease | -5.22% | -1.04K shares | -734K | $1,465.6 | 19.03K |
| Q2 2020 | share | Increase | +2.84% | 554 shares | 9.66M | $1,418.05 | 20.08K |
| Q1 2020 | share | Decrease | -11.75% | -2.60K shares | -11.37M | $1,161.95 | 19.53K |
| Q4 2019 | share | Decrease | -6.41% | -1.51K shares | 1.79M | $1,339.39 | 22.13K |
| Q3 2019 | share | Decrease | -11.67% | -3.12K shares | -111K | $1,221.14 | 23.64K |
| Q2 2019 | share | Decrease | -9.62% | -2.84K shares | -5.87M | $1,082.8 | 26.77K |
| Q1 2019 | share | Decrease | -1.11% | -332 shares | 3.56M | $1,176.89 | 29.62K |
| Q4 2018 | share | Increase | +2.36% | 691 shares | -4.02M | $1,044.96 | 29.95K |
| Q3 2018 | share | Increase | +8.03% | 2.17K shares | 4.73M | $1,207.08 | 29.26K |
| Q2 2018 | share | Increase | +0.39% | 104 shares | 2.60M | $1,129.19 | 27.08K |
| Q1 2018 | share | Increase | +0.51% | 137 shares | -295K | $1,037.14 | 26.98K |
| Q4 2017 | share | Increase | +365.65% | 21.08K shares | 22.66M | $1,053.4 | 26.84K |
| Q3 2017 | share | Decrease | -3.40% | -203 shares | 65K | $973.72 | 5.76K |
| Q2 2017 | share | Increase | +2.03% | 119 shares | 589K | $929.68 | 5.96K |
| Q1 2017 | share | 0.00% | 0 shares | 324K | $847.8 | 5.84K | |
| Q4 2016 | share | Increase | 0.00% | 5.84K shares | 4.63M | $792.45 | 5.84K |