HARVEST FUND MANAGEMENT CO., LTD – Microsoft Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$19.64M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.13% | 4.87K shares | -775K | $232.9 | 84.38K |
| Q2 2022 | share | Decrease | -37.62% | -47.94K shares | -18.87M | $256.83 | 79.50K |
| Q1 2022 | share | Decrease | -11.69% | -16.86K shares | -9.67M | $308.31 | 127.44K |
| Q4 2021 | share | Increase | +3.80% | 5.27K shares | 9.76M | $339.32 | 144.31K |
| Q3 2021 | share | Decrease | -0.75% | -1.04K shares | 1.15M | $281.41 | 139.03K |
| Q2 2021 | share | Increase | +0.11% | 160 shares | 5.05M | $269.89 | 140.08K |
| Q1 2021 | share | Increase | +97.13% | 68.94K shares | 17.20M | $234.35 | 139.92K |
| Q4 2020 | share | Decrease | -5.93% | -4.47K shares | -88K | $220.57 | 70.98K |
| Q3 2020 | share | Increase | +23.68% | 14.44K shares | 3.38M | $208.03 | 75.46K |
| Q2 2020 | share | Increase | +18.13% | 9.36K shares | 4.59M | $200.8 | 61.01K |
| Q1 2020 | share | Increase | +22.83% | 9.59K shares | -5K | $155.18 | 51.64K |
| Q4 2019 | share | Increase | +3.19% | 1.3K shares | 2.22M | $154.75 | 42.04K |
| Q3 2019 | share | Decrease | -3.94% | -1.67K shares | -17K | $135.97 | 40.74K |
| Q2 2019 | share | Decrease | -7.50% | -3.43K shares | 274K | $130.56 | 42.41K |
| Q1 2019 | share | Decrease | -8.16% | -4.07K shares | 337K | $114.53 | 45.85K |
| Q4 2018 | share | Decrease | -8.08% | -4.38K shares | -1.14M | $98.21 | 49.92K |
| Q3 2018 | share | Increase | +256.80% | 39.09K shares | 4.71M | $110.1 | 54.31K |
| Q2 2018 | share | Increase | +7.00% | 996 shares | 203K | $94.56 | 15.22K |
| Q1 2018 | share | Increase | +15.09% | 1.86K shares | 241K | $87.15 | 14.22K |
| Q4 2017 | share | Increase | +46.00% | 3.89K shares | 426K | $81.3 | 12.36K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $70.44 | 8.46K | |
| Q2 2017 | share | Increase | +1.07% | 90 shares | 32K | $64.84 | 8.46K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $61.6 | 8.37K | |
| Q4 2016 | share | Increase | 0.00% | 8.37K shares | 521K | $57.78 | 8.37K |