HARVEST FUND MANAGEMENT CO., LTD – Ameriprise Financial, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$775,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.15% | 427 shares | 146K | $251.95 | 3.07K |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $237.68 | 2.64K | |
| Q1 2022 | share | Increase | +164.14% | 1.64K shares | 492K | $300.36 | 2.64K |
| Q4 2021 | share | Increase | +18.46% | 156 shares | 79K | $301.97 | 1.00K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $263.15 | 845 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $246.91 | 845 | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $229.63 | 845 | |
| Q4 2020 | share | Increase | +135.38% | 486 shares | 106K | $191.05 | 845 |
| Q3 2020 | share | Decrease | -76.51% | -1.16K shares | -164K | $150.59 | 359 |
| Q2 2020 | share | Increase | +156.38% | 932 shares | 161K | $145.66 | 1.52K |
| Q1 2020 | share | Decrease | -34.22% | -310 shares | -91K | $98.65 | 596 |
| Q4 2019 | share | Increase | 0.00% | 906 shares | 152K | $159.49 | 906 |
| Q3 2019 | share | Decrease | -100.00% | -583 shares | -85K | $139.95 | 0 |
| Q2 2019 | share | Increase | 0.00% | 583 shares | 85K | $137.12 | 583 |
| Q2 2018 | share | Decrease | -100.00% | -114 shares | -16K | $128.6 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $135.11 | 114 | |
| Q4 2017 | share | Increase | 0.00% | 114 shares | 19K | $153.97 | 114 |