HARVEST FUND MANAGEMENT CO., LTD – The Walt Disney Company Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$405,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +285.09% | 3.17K shares | 300K | $94.33 | 4.28K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $94.4 | 1.11K | |
| Q1 2022 | share | Increase | +222.61% | 768 shares | 99K | $137.16 | 1.11K |
| Q4 2021 | share | Decrease | -42.88% | -259 shares | -49K | $155.93 | 345 |
| Q3 2021 | share | Increase | +47.68% | 195 shares | 30K | $169.17 | 604 |
| Q2 2021 | share | Decrease | -71.64% | -1.03K shares | -194K | $175.77 | 409 |
| Q1 2021 | share | Decrease | -13.29% | -221 shares | -35K | $184.52 | 1.44K |
| Q4 2020 | share | Increase | +51.73% | 567 shares | 166K | $181.18 | 1.66K |
| Q3 2020 | share | Increase | +102.59% | 555 shares | 74K | $124.08 | 1.09K |
| Q2 2020 | share | Increase | +319.38% | 412 shares | 49K | $111.51 | 541 |
| Q1 2020 | share | Decrease | -84.86% | -723 shares | -24K | $96.6 | 129 |
| Q4 2019 | share | Decrease | -4.27% | -38 shares | -80K | $144.63 | 852 |
| Q3 2019 | share | Decrease | -82.00% | -4.05K shares | -574K | $129.54 | 890 |
| Q2 2019 | share | Increase | +20.38% | 837 shares | 234K | $137.95 | 4.94K |
| Q1 2019 | share | Decrease | -29.81% | -1.74K shares | -186K | $109.69 | 4.10K |
| Q4 2018 | share | Increase | 0.00% | 5.85K shares | 642K | $108.33 | 5.85K |
| Q2 2018 | share | Decrease | -100.00% | -848 shares | -85K | $101.92 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $97.67 | 848 | |
| Q4 2017 | share | Increase | 0.00% | 848 shares | 91K | $104.55 | 848 |
| Q2 2017 | share | Decrease | -100.00% | -309 shares | -35K | $101.73 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $108.56 | 309 | |
| Q4 2016 | share | Increase | 0.00% | 309 shares | 32K | $99.78 | 309 |