HARVEST FUND MANAGEMENT CO., LTD – Citigroup Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$173,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.31% | 2.39K shares | 92K | $41.67 | 4.15K |
| Q2 2022 | share | Increase | +256.25% | 1.27K shares | 55K | $45.99 | 1.76K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $53.4 | 496 | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $60.43 | 496 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $69.67 | 496 | |
| Q2 2021 | share | Decrease | -48.33% | -464 shares | -34K | $69.71 | 496 |
| Q1 2021 | share | Increase | +232.18% | 671 shares | 52K | $71.17 | 960 |
| Q4 2020 | share | Decrease | -28.29% | -114 shares | -1K | $59.79 | 289 |
| Q3 2020 | share | Decrease | -80.25% | -1.63K shares | -84K | $41.3 | 403 |
| Q2 2020 | share | Increase | +22.01% | 368 shares | 32K | $48.46 | 2.04K |
| Q1 2020 | share | Decrease | -33.44% | -840 shares | -177K | $39.5 | 1.67K |
| Q4 2019 | share | Increase | +350.99% | 1.95K shares | 209K | $74.41 | 2.51K |
| Q3 2019 | share | Decrease | -51.31% | -587 shares | -42K | $63.9 | 557 |
| Q2 2019 | share | Decrease | -4.90% | -59 shares | 5K | $64.29 | 1.14K |
| Q1 2019 | share | Increase | +106.35% | 620 shares | 45K | $56.76 | 1.20K |
| Q4 2018 | share | Increase | 0.00% | 583 shares | 30K | $47.16 | 583 |
| Q3 2018 | share | Decrease | -100.00% | -1.18K shares | -79K | $64.54 | 0 |
| Q2 2018 | share | Decrease | -56.87% | -1.56K shares | -106K | $59.84 | 1.18K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $60.07 | 2.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $65.95 | 2.74K | |
| Q3 2017 | share | Increase | +189.04% | 1.79K shares | 137K | $64.19 | 2.74K |
| Q2 2017 | share | Increase | +14.89% | 123 shares | 14K | $58.74 | 949 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.4 | 826 | |
| Q4 2016 | share | Increase | 0.00% | 826 shares | 49K | $51.91 | 826 |