HARVEST FUND MANAGEMENT CO., LTD – The Procter & Gamble Company Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$201,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.05% | -375 shares | -82K | $126.25 | 1.59K |
| Q2 2022 | share | Decrease | -24.66% | -644 shares | -116K | $143.79 | 1.96K |
| Q1 2022 | share | Decrease | -14.39% | -439 shares | -97K | $152.8 | 2.61K |
| Q4 2021 | share | Increase | +160.77% | 1.88K shares | 333K | $162.77 | 3.05K |
| Q3 2021 | share | Increase | +23.29% | 221 shares | 35K | $138.93 | 1.17K |
| Q2 2021 | share | Decrease | -55.78% | -1.19K shares | -162K | $133.25 | 949 |
| Q1 2021 | share | Decrease | -65.84% | -4.13K shares | -584K | $132.89 | 2.14K |
| Q4 2020 | share | Decrease | -6.18% | -414 shares | -59K | $135.71 | 6.28K |
| Q3 2020 | share | Increase | +277.45% | 4.92K shares | 721K | $134.81 | 6.69K |
| Q2 2020 | share | Decrease | -32.47% | -853 shares | -76K | $115.25 | 1.77K |
| Q1 2020 | share | Increase | +325.08% | 2.00K shares | 210K | $105.33 | 2.62K |
| Q4 2019 | share | Decrease | -79.54% | -2.40K shares | -298K | $118.89 | 618 |
| Q3 2019 | share | Decrease | -26.67% | -1.09K shares | -76K | $117.64 | 3.02K |
| Q2 2019 | share | Increase | +267.86% | 3K shares | 335K | $103.04 | 4.12K |
| Q1 2019 | share | Decrease | -42.89% | -841 shares | -63K | $97.09 | 1.12K |
| Q4 2018 | share | Increase | 0.00% | 1.96K shares | 180K | $85.1 | 1.96K |