HARVEST FUND MANAGEMENT CO., LTD – Macy's, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$185,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.90% | -5.03K shares | -124K | $15.67 | 11.8K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $18.32 | 16.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $24.36 | 16.83K | |
| Q4 2021 | share | Increase | +53.70% | 5.88K shares | 204K | $26.84 | 16.83K |
| Q3 2021 | share | Increase | +17.83% | 1.65K shares | 72K | $22.6 | 10.95K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $18.83 | 9.29K | |
| Q1 2021 | share | Increase | +188.13% | 6.06K shares | 114K | $16.07 | 9.29K |
| Q4 2020 | share | Increase | 0.00% | 3.22K shares | 36K | $11.17 | 3.22K |
| Q4 2018 | share | Decrease | -100.00% | -5.65K shares | -196K | $26 | 0 |
| Q3 2018 | share | Increase | +39.05% | 1.58K shares | 44K | $29.95 | 5.65K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $31.94 | 4.06K | |
| Q1 2018 | share | Increase | +78.38% | 1.78K shares | 63K | $25.13 | 4.06K |
| Q4 2017 | share | Increase | 0.00% | 2.28K shares | 57K | $21.01 | 2.28K |