HARVEST FUND MANAGEMENT CO., LTD – United Parcel Service, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$634,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.27% | 549 shares | 18K | $161.54 | 3.92K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $182.54 | 3.37K | |
| Q1 2022 | share | Increase | +8.56% | 266 shares | 58K | $214.46 | 3.37K |
| Q4 2021 | share | Increase | +36.98% | 839 shares | 253K | $213.9 | 3.10K |
| Q3 2021 | share | Decrease | -0.87% | -20 shares | -68K | $181.21 | 2.26K |
| Q2 2021 | share | Increase | +32.16% | 557 shares | 188K | $205.87 | 2.28K |
| Q1 2021 | share | Decrease | -65.98% | -3.35K shares | -565K | $167.47 | 1.73K |
| Q4 2020 | share | Decrease | -5.42% | -292 shares | -53K | $164.85 | 5.09K |
| Q3 2020 | share | Increase | +1252.51% | 4.98K shares | 865K | $162.12 | 5.38K |
| Q2 2020 | share | Decrease | -80.94% | -1.69K shares | -150K | $107.49 | 398 |
| Q1 2020 | share | Increase | +11.30% | 212 shares | -26K | $89.38 | 2.08K |
| Q4 2019 | share | Increase | +14.81% | 242 shares | 25K | $110.86 | 1.87K |
| Q3 2019 | share | Increase | 0.00% | 1.63K shares | 196K | $112.6 | 1.63K |
| Q2 2019 | share | Decrease | -100.00% | -1.41K shares | -158K | $96.25 | 0 |
| Q1 2019 | share | Increase | +15.44% | 189 shares | 39K | $103.15 | 1.41K |
| Q4 2018 | share | Decrease | -14.04% | -200 shares | -47K | $89.26 | 1.22K |
| Q3 2018 | share | Increase | 0.00% | 1.42K shares | 166K | $105.97 | 1.42K |