HARVEST FUND MANAGEMENT CO., LTD – Capital One Financial Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$133,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.81% | -951 shares | -116K | $92.17 | 1.43K |
| Q2 2022 | share | Decrease | -4.52% | -113 shares | -79K | $104.19 | 2.38K |
| Q1 2022 | share | Decrease | -49.40% | -2.44K shares | -391K | $131.29 | 2.50K |
| Q4 2021 | share | Increase | +35.74% | 1.30K shares | 130K | $145.49 | 4.94K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $161.35 | 3.64K | |
| Q2 2021 | share | Increase | +105.12% | 1.86K shares | 347K | $152.99 | 3.64K |
| Q1 2021 | share | Increase | +51.41% | 603 shares | 110K | $125.52 | 1.77K |
| Q4 2020 | share | Increase | +170.28% | 739 shares | 82K | $97.19 | 1.17K |
| Q3 2020 | share | Decrease | -66.12% | -847 shares | -44K | $70.57 | 434 |
| Q2 2020 | share | Decrease | -18.36% | -288 shares | -2K | $61.37 | 1.28K |
| Q1 2020 | share | Increase | +34.79% | 405 shares | -82K | $49.12 | 1.56K |
| Q4 2019 | share | Increase | 0.00% | 1.16K shares | 161K | $99.87 | 1.16K |
| Q4 2018 | share | Decrease | -100.00% | -2.72K shares | -258K | $72.04 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $90.07 | 2.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $86.84 | 2.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $90.16 | 2.72K | |
| Q4 2017 | share | Increase | 0.00% | 2.72K shares | 271K | $93.29 | 2.72K |