HARVEST FUND MANAGEMENT CO., LTD – Morgan Stanley Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$234,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.30% | 540 shares | 50K | $79.01 | 2.96K |
| Q2 2022 | share | Decrease | -35.82% | -1.35K shares | -145K | $76.06 | 2.42K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $87.4 | 3.77K | |
| Q4 2021 | share | Increase | +18.39% | 586 shares | 63K | $98.8 | 3.77K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $96.65 | 3.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $90.41 | 3.18K | |
| Q1 2021 | share | Increase | +3.91% | 120 shares | 37K | $76.26 | 3.18K |
| Q4 2020 | share | Increase | +37.55% | 837 shares | 102K | $66.95 | 3.06K |
| Q3 2020 | share | Increase | +71.46% | 929 shares | 47K | $46.9 | 2.22K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $46.52 | 1.3K | |
| Q1 2020 | share | Increase | +70.38% | 537 shares | -40K | $32.47 | 1.3K |
| Q4 2019 | share | Increase | 0.00% | 763 shares | 84K | $48.5 | 763 |
| Q4 2018 | share | Decrease | -100.00% | -2.81K shares | -131K | $36.56 | 0 |
| Q3 2018 | share | Increase | +108.83% | 1.46K shares | 67K | $42.65 | 2.81K |
| Q2 2018 | share | Decrease | -44.46% | -1.07K shares | -66K | $43.16 | 1.34K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $48.9 | 2.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $47.34 | 2.42K | |
| Q3 2017 | share | Increase | +70.92% | 1.00K shares | 54K | $43.24 | 2.42K |
| Q2 2017 | share | Increase | 0.00% | 1.42K shares | 63K | $39.79 | 1.42K |