HARVEST FUND MANAGEMENT CO., LTD – Automatic Data Processing, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$145,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.52% | 81 shares | 28K | $226.19 | 639 |
| Q2 2022 | share | Increase | +654.05% | 484 shares | 101K | $210.04 | 558 |
| Q1 2022 | share | Decrease | -92.04% | -856 shares | -212K | $227.54 | 74 |
| Q4 2021 | share | Increase | +18.32% | 144 shares | 71K | $245.56 | 930 |
| Q3 2021 | share | Increase | +119.55% | 428 shares | 86K | $199.92 | 786 |
| Q2 2021 | share | Decrease | -33.33% | -179 shares | -30K | $197.71 | 358 |
| Q1 2021 | share | Decrease | -58.60% | -760 shares | -127K | $186.74 | 537 |
| Q4 2020 | share | Increase | 0.00% | 1.29K shares | 228K | $173.7 | 1.29K |
| Q3 2020 | share | Decrease | -100.00% | -787 shares | -117K | $136.77 | 0 |
| Q2 2020 | share | Decrease | -38.75% | -498 shares | -58K | $144.98 | 787 |
| Q1 2020 | share | Increase | +24.76% | 255 shares | -3K | $132.25 | 1.28K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $163.83 | 1.03K | |
| Q3 2019 | share | Decrease | -23.93% | -324 shares | -58K | $154.27 | 1.03K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $157.23 | 1.35K | |
| Q1 2019 | share | Decrease | -29.92% | -578 shares | -37K | $151.19 | 1.35K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $123.45 | 1.93K | |
| Q3 2018 | share | Increase | +21.51% | 342 shares | 78K | $141.04 | 1.93K |
| Q2 2018 | share | Increase | 0.00% | 1.59K shares | 213K | $124.99 | 1.59K |