HARVEST FUND MANAGEMENT CO., LTD – Bank of America Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$421,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.74% | 2.48K shares | 64K | $30.2 | 13.93K |
| Q2 2022 | share | Increase | +30.71% | 2.68K shares | -3K | $31.13 | 11.44K |
| Q1 2022 | share | Increase | +27.39% | 1.88K shares | 55K | $41.22 | 8.75K |
| Q4 2021 | share | Increase | +81.75% | 3.09K shares | 145K | $44.53 | 6.87K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $42.25 | 3.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $40.83 | 3.78K | |
| Q1 2021 | share | Increase | +47.75% | 1.22K shares | 69K | $38.15 | 3.78K |
| Q4 2020 | share | Decrease | -59.42% | -3.74K shares | -78K | $29.74 | 2.55K |
| Q3 2020 | share | Increase | +218.16% | 4.32K shares | 109K | $23.49 | 6.30K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $23 | 1.98K | |
| Q1 2020 | share | Decrease | -27.61% | -756 shares | -53K | $20.42 | 1.98K |
| Q4 2019 | share | Increase | +440.04% | 2.23K shares | 80K | $33.66 | 2.73K |
| Q3 2019 | share | Decrease | -62.02% | -828 shares | -24K | $27.72 | 507 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $27.39 | 1.33K | |
| Q1 2019 | share | Increase | 0.00% | 1.33K shares | 37K | $25.92 | 1.33K |
| Q4 2018 | share | Decrease | -100.00% | -6.17K shares | -182K | $23.03 | 0 |
| Q3 2018 | share | Increase | +28.66% | 1.37K shares | 47K | $27.37 | 6.17K |
| Q2 2018 | share | Decrease | -34.63% | -2.54K shares | -85K | $26.07 | 4.79K |
| Q1 2018 | share | Increase | +17.42% | 1.08K shares | 35K | $27.62 | 7.34K |
| Q4 2017 | share | Increase | +39.75% | 1.77K shares | 72K | $27.08 | 6.25K |
| Q3 2017 | share | Increase | +71.25% | 1.86K shares | 50K | $23.15 | 4.47K |
| Q2 2017 | share | Increase | +15.42% | 349 shares | 10K | $22.05 | 2.61K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $21.37 | 2.26K | |
| Q4 2016 | share | Increase | 0.00% | 2.26K shares | 50K | $19.96 | 2.26K |