HARVEST FUND MANAGEMENT CO., LTD – MSCI Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$196,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.34% | 15 shares | 11K | $421.79 | 464 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $412.15 | 449 | |
| Q1 2022 | share | Decrease | -29.29% | -186 shares | -164K | $502.88 | 449 |
| Q4 2021 | share | Increase | +18.47% | 99 shares | 64K | $612.54 | 635 |
| Q3 2021 | share | Increase | +400.93% | 429 shares | 268K | $607.36 | 536 |
| Q2 2021 | share | Increase | +872.73% | 96 shares | 53K | $531.33 | 107 |
| Q1 2021 | share | Decrease | -98.78% | -892 shares | -399K | $417.2 | 11 |
| Q4 2020 | share | Increase | +30.12% | 209 shares | 160K | $443.53 | 903 |
| Q3 2020 | share | Decrease | -17.08% | -143 shares | -42K | $353.67 | 694 |
| Q2 2020 | share | Decrease | -25.67% | -289 shares | -39K | $330.2 | 837 |
| Q1 2020 | share | 0.00% | 0 shares | 20K | $285.26 | 1.12K | |
| Q4 2019 | share | Increase | +34.37% | 288 shares | 122K | $254.33 | 1.12K |
| Q3 2019 | share | Decrease | -28.74% | -338 shares | -99K | $213.92 | 838 |
| Q2 2019 | share | Increase | +41.18% | 343 shares | 115K | $233.88 | 1.17K |
| Q1 2019 | share | Increase | +96.46% | 409 shares | 103K | $194.25 | 833 |
| Q4 2018 | share | Decrease | -47.00% | -376 shares | -79K | $143.55 | 424 |
| Q3 2018 | share | Increase | +113.90% | 426 shares | 80K | $172.08 | 800 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $159.93 | 374 | |
| Q1 2018 | share | Increase | 0.00% | 374 shares | 55K | $144.15 | 374 |