HARVEST FUND MANAGEMENT CO., LTD – Simon Property Group, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$303,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.80% | -1.72K shares | -181K | $89.75 | 3.37K |
| Q2 2022 | share | Decrease | -2.36% | -123 shares | -202K | $94.92 | 5.09K |
| Q1 2022 | share | Decrease | -31.34% | -2.38K shares | -529K | $131.56 | 5.21K |
| Q4 2021 | share | Increase | +17.94% | 1.15K shares | 378K | $160.04 | 7.6K |
| Q3 2021 | share | Decrease | -15.29% | -1.16K shares | -163K | $129.97 | 6.44K |
| Q2 2021 | share | Decrease | -3.22% | -253 shares | 106K | $127.66 | 7.60K |
| Q1 2021 | share | Increase | +326.94% | 6.01K shares | 737K | $110.06 | 7.86K |
| Q4 2020 | share | Increase | +27.23% | 394 shares | 58K | $82.5 | 1.84K |
| Q3 2020 | share | Increase | +649.74% | 1.25K shares | 86K | $60.49 | 1.44K |
| Q2 2020 | share | Decrease | -80.70% | -807 shares | -41K | $62.62 | 193 |
| Q1 2020 | share | Decrease | -4.76% | -50 shares | -100K | $50.24 | 1K |
| Q4 2019 | share | Increase | +64.06% | 410 shares | 54K | $134.37 | 1.05K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $138.51 | 640 | |
| Q2 2019 | share | Decrease | -70.62% | -1.53K shares | -295K | $140.18 | 640 |
| Q1 2019 | share | Decrease | -5.18% | -119 shares | 11K | $158.03 | 2.17K |
| Q4 2018 | share | Increase | +1048.50% | 2.09K shares | 351K | $144.09 | 2.29K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $149.96 | 200 | |
| Q2 2018 | share | Increase | 0.00% | 200 shares | 34K | $142.78 | 200 |
| Q1 2018 | share | Decrease | -100.00% | -491 shares | -84K | $127.87 | 0 |
| Q4 2017 | share | Decrease | -60.75% | -760 shares | -117K | $140.52 | 491 |
| Q3 2017 | share | Decrease | -32.41% | -600 shares | -98K | $130.23 | 1.25K |
| Q2 2017 | share | Decrease | -22.91% | -550 shares | -114K | $129.35 | 1.85K |
| Q1 2017 | share | Decrease | -22.57% | -700 shares | -138K | $136.04 | 2.40K |
| Q4 2016 | share | Increase | 0.00% | 3.10K shares | 551K | $139.16 | 3.10K |