HARVEST FUND MANAGEMENT CO., LTD – NetEase, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$6.75M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-19.02%
quarter
NetEase, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.95% | -5.65K shares | -2.11M | $75.6 | 89.36K |
| Q2 2022 | share | Increase | +33.64% | 23.91K shares | 2.48M | $93.36 | 95.01K |
| Q1 2022 | share | Increase | +10.42% | 6.71K shares | -303K | $89.69 | 71.10K |
| Q4 2021 | share | Increase | 0.00% | 64.39K shares | 6.68M | $103.75 | 64.39K |
| Q3 2021 | share | Decrease | -100.00% | -897.29K shares | -102.03M | $85.22 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 9.37M | $114.7 | 897.29K | |
| Q1 2021 | share | Decrease | -1.73% | -15.76K shares | 5.21M | $102.51 | 897.29K |
| Q4 2020 | share | Decrease | -80.00% | -3.65M shares | 4.70M | $95.02 | 913.05K |
| Q3 2020 | share | Increase | +310.84% | 3.45M shares | -11.73M | $90.02 | 4.56M |
| Q2 2020 | share | Increase | +4.51% | 47.95K shares | 26.57M | $84.77 | 1.11M |
| Q1 2020 | share | Increase | +6.04% | 60.53K shares | -469K | $63.19 | 1.06M |
| Q4 2019 | share | Increase | +1.64% | 16.14K shares | 15.84M | $60.16 | 1.00M |
| Q3 2019 | share | Decrease | -11.48% | -127.93K shares | -4.49M | $50.99 | 986.56K |
| Q2 2019 | share | Increase | +84.98% | 512.00K shares | 27.91M | $48.79 | 1.11M |
| Q1 2019 | share | Decrease | -6.27% | -40.33K shares | -1.16M | $45.93 | 602.49K |
| Q4 2018 | share | Increase | 0.00% | 642.82K shares | 30.26M | $44.68 | 642.82K |
| Q2 2018 | share | Decrease | -100.00% | -330.10K shares | -18.51M | $47.73 | 0 |
| Q1 2018 | share | Increase | +18871.55% | 328.36K shares | 18.39M | $52.91 | 330.10K |
| Q4 2017 | share | Decrease | -99.19% | -213.89K shares | -11.25M | $65.04 | 1.74K |
| Q3 2017 | share | Decrease | -33.68% | -109.48K shares | -8.17M | $49.62 | 215.63K |
| Q2 2017 | share | Decrease | -14.07% | -53.24K shares | -1.94M | $56.37 | 325.11K |
| Q1 2017 | share | Decrease | -8.06% | -33.19K shares | 3.76M | $53.06 | 378.35K |
| Q4 2016 | share | Increase | 0.00% | 411.54K shares | 17.72M | $40.09 | 411.54K |