HARVEST FUND MANAGEMENT CO., LTD – Extra Space Storage Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$212,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.42% | 74 shares | 16K | $172.71 | 1.22K |
| Q2 2022 | share | Decrease | -42.08% | -837 shares | -212K | $170.12 | 1.15K |
| Q1 2022 | share | Decrease | -20.79% | -522 shares | -158K | $205.6 | 1.98K |
| Q4 2021 | share | Increase | +1958.20% | 2.38K shares | 546K | $225.57 | 2.51K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $167.99 | 122 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $162.71 | 122 | |
| Q1 2021 | share | Decrease | -3.94% | -5 shares | 2K | $130.84 | 122 |
| Q4 2020 | share | Increase | 0.00% | 127 shares | 14K | $113.5 | 127 |
| Q2 2020 | share | Decrease | -100.00% | -319 shares | -30K | $89.03 | 0 |
| Q1 2020 | share | Decrease | -13.55% | -50 shares | -5K | $91.45 | 319 |
| Q4 2019 | share | Decrease | -63.65% | -646 shares | -84K | $99.93 | 369 |
| Q3 2019 | share | Increase | +44.79% | 314 shares | 45K | $109.57 | 1.01K |
| Q2 2019 | share | Increase | +89.97% | 332 shares | 36K | $98.75 | 701 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $94.06 | 369 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $82.8 | 369 | |
| Q3 2018 | share | Increase | +37.17% | 100 shares | 5K | $78.59 | 369 |
| Q2 2018 | share | Decrease | -27.10% | -100 shares | -5K | $89.69 | 269 |
| Q1 2018 | share | Decrease | -44.84% | -300 shares | -27K | $77.81 | 369 |
| Q4 2017 | share | Decrease | -30.96% | -300 shares | -18K | $77.19 | 669 |
| Q3 2017 | share | Decrease | -38.24% | -600 shares | -45K | $69.92 | 969 |
| Q2 2017 | share | Decrease | -27.66% | -600 shares | -39K | $67.56 | 1.56K |
| Q1 2017 | share | Decrease | -26.95% | -800 shares | -68K | $63.78 | 2.16K |
| Q4 2016 | share | Increase | 0.00% | 2.96K shares | 229K | $65.52 | 2.96K |