HARVEST FUND MANAGEMENT CO., LTD – SPDR Gold Shares Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$2.95M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -80 shares | -275K | $154.67 | 19.10K |
| Q2 2022 | share | Decrease | -9.65% | -2.05K shares | -604K | $168.46 | 19.18K |
| Q1 2022 | share | Decrease | -7.45% | -1.71K shares | -59K | $180.65 | 21.23K |
| Q4 2021 | share | Increase | +15.83% | 3.13K shares | 641K | $169.8 | 22.94K |
| Q3 2021 | share | Decrease | -10.45% | -2.31K shares | -423K | $164.22 | 19.80K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 138K | $165.63 | 22.12K |
| Q1 2021 | share | Decrease | -25.50% | -7.57K shares | -1.75M | $159.96 | 22.12K |
| Q4 2020 | share | Decrease | -3.33% | -1.02K shares | -215K | $178.36 | 29.69K |
| Q3 2020 | share | Increase | +4.71% | 1.38K shares | 624K | $177.12 | 30.71K |
| Q2 2020 | share | Decrease | -21.91% | -8.23K shares | -8K | $167.37 | 29.33K |
| Q1 2020 | share | Increase | +1.77% | 655 shares | -308K | $148.05 | 37.56K |
| Q4 2019 | share | Increase | +1.38% | 504 shares | 147K | $142.9 | 36.90K |
| Q3 2019 | share | Increase | +12.82% | 4.13K shares | 758K | $138.87 | 36.40K |
| Q2 2019 | share | Decrease | -3.40% | -1.13K shares | 222K | $133.2 | 32.26K |
| Q1 2019 | share | Decrease | -2.27% | -776 shares | -69K | $122.01 | 33.39K |
| Q4 2018 | share | Increase | +0.11% | 37 shares | 295K | $121.25 | 34.17K |
| Q3 2018 | share | Decrease | -51.80% | -36.68K shares | -4.55M | $112.76 | 34.13K |
| Q2 2018 | share | Increase | +90.28% | 33.60K shares | 3.72M | $118.65 | 70.82K |
| Q1 2018 | share | Decrease | -3.80% | -1.47K shares | -103K | $125.79 | 37.22K |
| Q4 2017 | share | Decrease | -22.38% | -11.15K shares | -1.27M | $123.65 | 38.69K |
| Q3 2017 | share | Decrease | -8.93% | -4.89K shares | -399K | $121.58 | 49.84K |
| Q2 2017 | share | Decrease | -13.09% | -8.24K shares | -1.01M | $118.02 | 54.73K |
| Q1 2017 | share | Decrease | -14.22% | -10.44K shares | -571K | $118.72 | 62.97K |
| Q4 2016 | share | Increase | 0.00% | 73.42K shares | 8.04M | $109.61 | 73.42K |