HARVEST FUND MANAGEMENT CO., LTD – H World Group Limited Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$6.31M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-11.97%
quarter
H World Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.41% | 26.58K shares | 138K | $33.54 | 188.60K |
| Q2 2022 | share | Increase | 0.00% | 162.02K shares | 6.17M | $38.1 | 162.02K |
| Q3 2021 | share | Decrease | -100.00% | -1.60M shares | -86.34M | $45.86 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -1.96M | $52.81 | 1.60M | |
| Q1 2021 | share | Increase | 0.00% | 1.60M shares | 88.30M | $54.9 | 1.60M |
| Q4 2020 | share | Decrease | -100.00% | -1.60M shares | -73.46M | $45.03 | 0 |
| Q3 2020 | share | Increase | +68058.31% | 1.60M shares | 73.27M | $43.24 | 1.60M |
| Q2 2020 | share | Decrease | -47.40% | -2.12K shares | -150K | $35.05 | 2.36K |
| Q1 2020 | share | Increase | +801.00% | 3.98K shares | 258K | $28.73 | 4.48K |
| Q4 2019 | share | Decrease | -99.97% | -1.60M shares | -53.03M | $39.75 | 498 |
| Q3 2019 | share | Decrease | -4.78% | -80.79K shares | -8.12M | $32.76 | 1.60M |
| Q2 2019 | share | Increase | +3606.29% | 1.64M shares | 59.31M | $35.96 | 1.68M |
| Q1 2019 | share | Increase | 0.00% | 45.58K shares | 1.92M | $41.8 | 45.58K |