HARVEST FUND MANAGEMENT CO., LTD – NVIDIA Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$3.92M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -28.62% | -12.97K shares | -2.94M | $121.39 | 32.36K |
Q2 2022 | share | Decrease | -61.29% | -71.77K shares | -25.08M | $151.59 | 45.34K |
Q1 2022 | share | Decrease | -6.98% | -8.78K shares | -5.37M | $272.86 | 117.12K |
Q4 2021 | share | Decrease | -6.06% | -8.12K shares | 9.56M | $295.86 | 125.90K |
Q3 2021 | share | Decrease | -12.71% | -19.51K shares | -3.26M | $207.13 | 134.03K |
Q2 2021 | share | Decrease | -23.54% | -47.26K shares | 4.23M | $199.96 | 153.54K |
Q1 2021 | share | Decrease | -12.14% | -27.74K shares | -3.03M | $133.41 | 200.80K |
Q4 2020 | share | Decrease | -6.01% | -14.61K shares | -3.33M | $130.44 | 228.54K |
Q3 2020 | share | Increase | 0.00% | 243.16K shares | 33.17M | $135.15 | 243.16K |
Q4 2019 | share | Decrease | -100.00% | -212.49K shares | -9.24M | $58.68 | 0 |
Q3 2019 | share | Decrease | -48.52% | -200.23K shares | -7.69M | $43.38 | 212.49K |
Q2 2019 | share | Decrease | -23.03% | -123.47K shares | -7.12M | $40.88 | 412.72K |
Q1 2019 | share | Increase | +0.44% | 2.35K shares | 6.25M | $44.65 | 536.20K |
Q4 2018 | share | Decrease | -4.40% | -24.56K shares | -21.41M | $33.16 | 533.84K |
Q3 2018 | share | Decrease | -9.74% | -60.26K shares | 2.59M | $69.73 | 558.40K |
Q2 2018 | share | Decrease | -16.25% | -120K shares | -6.12M | $58.75 | 618.67K |
Q1 2018 | share | Decrease | -17.43% | -155.93K shares | -510K | $57.4 | 738.67K |
Q4 2017 | share | Decrease | -2.05% | -18.7K shares | 2.45M | $47.93 | 894.61K |
Q3 2017 | share | Decrease | -0.13% | -1.22K shares | 7.76M | $44.25 | 913.31K |
Q2 2017 | share | Decrease | -18.59% | -208.78K shares | 2.46M | $35.75 | 914.53K |
Q1 2017 | share | Decrease | -0.54% | -6.08K shares | 453K | $26.91 | 1.12M |
Q4 2016 | share | Increase | 0.00% | 1.12M shares | 30.13M | $26.34 | 1.12M |