HARVEST FUND MANAGEMENT CO., LTD – The Charles Schwab Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$182,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 57 shares | 26K | $71.87 | 2.52K |
| Q2 2022 | share | Decrease | -56.81% | -3.24K shares | -326K | $63.18 | 2.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.31 | 5.71K | |
| Q4 2021 | share | Increase | +390.31% | 4.55K shares | 398K | $84.48 | 5.71K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $72.68 | 1.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $72.48 | 1.16K | |
| Q1 2021 | share | Increase | +73.77% | 495 shares | 40K | $64.71 | 1.16K |
| Q4 2020 | share | Increase | 0.00% | 671 shares | 35K | $52.49 | 671 |
| Q1 2020 | share | Decrease | -100.00% | -2.24K shares | -106K | $32.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.24K shares | 106K | $46.21 | 2.24K |