HARVEST FUND MANAGEMENT CO., LTD – American Express Company Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$887,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.20% | 325 shares | 21K | $134.91 | 6.57K |
| Q2 2022 | share | 0.00% | 0 shares | -302K | $138.62 | 6.24K | |
| Q1 2022 | share | Increase | +1220.51% | 5.77K shares | 1.09M | $187 | 6.24K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $164.16 | 473 | |
| Q3 2021 | share | Decrease | -33.19% | -235 shares | -39K | $167.12 | 473 |
| Q2 2021 | share | Increase | +39.10% | 199 shares | 46K | $164.4 | 708 |
| Q1 2021 | share | Increase | +22.06% | 92 shares | 22K | $140.73 | 509 |
| Q4 2020 | share | Increase | 0.00% | 417 shares | 50K | $119.52 | 417 |
| Q3 2020 | share | Decrease | -100.00% | -2.75K shares | -258K | $98.69 | 0 |
| Q2 2020 | share | Increase | +85.89% | 1.27K shares | 132K | $93.3 | 2.75K |
| Q1 2020 | share | Decrease | -44.30% | -1.17K shares | -174K | $83.43 | 1.48K |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $120.91 | 2.65K | |
| Q3 2019 | share | Decrease | -31.91% | -1.24K shares | -167K | $114.44 | 2.65K |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $119.06 | 3.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $105.05 | 3.90K | |
| Q4 2018 | share | Increase | +69.71% | 1.60K shares | 127K | $91.23 | 3.90K |
| Q3 2018 | share | Increase | +21.88% | 413 shares | 60K | $101.56 | 2.30K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $93.13 | 1.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $88.32 | 1.88K | |
| Q4 2017 | share | Increase | +256.23% | 1.35K shares | 139K | $93.7 | 1.88K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $85.02 | 530 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $78.88 | 530 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $73.77 | 530 | |
| Q4 2016 | share | Increase | 0.00% | 530 shares | 39K | $68.79 | 530 |