HARVEST FUND MANAGEMENT CO., LTD – The Mosaic Company Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$641,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 495 shares | 39K | $48.33 | 13.24K |
| Q2 2022 | share | Decrease | -11.15% | -1.6K shares | -352K | $47.23 | 12.74K |
| Q1 2022 | share | Increase | +398.75% | 11.47K shares | 842K | $66.5 | 14.34K |
| Q4 2021 | share | Decrease | -37.55% | -1.73K shares | -52K | $39.21 | 2.87K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $35.64 | 4.60K | |
| Q2 2021 | share | Increase | +69.81% | 1.89K shares | 61K | $31.76 | 4.60K |
| Q1 2021 | share | Increase | +269.62% | 1.97K shares | 69K | $31.4 | 2.71K |
| Q4 2020 | share | Decrease | -79.55% | -2.85K shares | -53K | $22.82 | 734 |
| Q3 2020 | share | Increase | 0.00% | 3.59K shares | 69K | $18.08 | 3.59K |
| Q1 2019 | share | Decrease | -100.00% | -4.38K shares | -128K | $26.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.38K shares | 128K | $28.4 | 4.38K |