HARVEST FUND MANAGEMENT CO., LTD – Public Storage Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$425,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.84% | 93 shares | 0 | $292.81 | 1.45K |
| Q2 2022 | share | Decrease | -14.53% | -231 shares | -195K | $312.67 | 1.35K |
| Q1 2022 | share | Increase | +15.55% | 214 shares | 109K | $390.28 | 1.59K |
| Q4 2021 | share | Decrease | -26.61% | -499 shares | -46K | $372.46 | 1.37K |
| Q3 2021 | share | Increase | +38.79% | 524 shares | 152K | $297.1 | 1.87K |
| Q2 2021 | share | Increase | +71.66% | 564 shares | 211K | $298.81 | 1.35K |
| Q1 2021 | share | Increase | +63.62% | 306 shares | 83K | $243.56 | 787 |
| Q4 2020 | share | Increase | +37.82% | 132 shares | 30K | $226.07 | 481 |
| Q3 2020 | share | Decrease | -51.93% | -377 shares | -63K | $216.1 | 349 |
| Q2 2020 | share | Increase | +17.29% | 107 shares | 22K | $184.55 | 726 |
| Q1 2020 | share | Increase | +7.84% | 45 shares | -13K | $189.08 | 619 |
| Q4 2019 | share | Decrease | -42.89% | -431 shares | -111K | $200.85 | 574 |
| Q3 2019 | share | Increase | +59.27% | 374 shares | 96K | $229.07 | 1.00K |
| Q2 2019 | share | Increase | 0.00% | 631 shares | 150K | $220.68 | 631 |
| Q1 2017 | share | Decrease | -100.00% | -227 shares | -51K | $186.43 | 0 |
| Q4 2016 | share | Increase | 0.00% | 227 shares | 51K | $188.61 | 227 |