HARVEST FUND MANAGEMENT CO., LTD – United States Brent Oil Fund, LP Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$2.63M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-16.55%
quarter
United States Brent Oil Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.45% | -15.02K shares | -1.01M | $27.32 | 96.61K |
| Q2 2022 | share | Decrease | -37.26% | -66.30K shares | -1.67M | $32.74 | 111.63K |
| Q1 2022 | share | Decrease | -49.82% | -176.69K shares | -2.19M | $29.93 | 177.94K |
| Q4 2021 | share | Decrease | -29.05% | -145.18K shares | -2.79M | $21.2 | 354.63K |
| Q3 2021 | share | Decrease | -39.45% | -325.71K shares | -5.75M | $20.64 | 499.81K |
| Q2 2021 | share | Decrease | -41.52% | -586.01K shares | -6.34M | $19.25 | 825.52K |
| Q1 2021 | share | Decrease | -51.75% | -1.51M shares | -15.26M | $15.88 | 1.41M |
| Q4 2020 | share | Decrease | -10.53% | -344.23K shares | 3.38M | $12.88 | 2.92M |
| Q3 2020 | share | Decrease | -5.58% | -193.25K shares | -3.58M | $10.65 | 3.26M |
| Q2 2020 | share | Increase | +143.97% | 2.04M shares | 27.24M | $10.79 | 3.46M |
| Q1 2020 | share | Increase | +1742.09% | 1.34M shares | 9.07M | $7.89 | 1.41M |
| Q4 2019 | share | Decrease | -37.38% | -46K shares | -667K | $20.85 | 77.05K |
| Q3 2019 | share | Decrease | -17.99% | -27K shares | -613K | $18.15 | 123.05K |
| Q2 2019 | share | Increase | +51.48% | 51K shares | 943K | $18.97 | 150.05K |
| Q1 2019 | share | Decrease | -51.69% | -106K shares | -1.24M | $19.22 | 99.05K |
| Q4 2018 | share | Increase | +47.54% | 66.07K shares | -97K | $15.33 | 205.05K |
| Q3 2018 | share | Increase | +182.09% | 89.71K shares | 2.14M | $23.32 | 138.98K |
| Q2 2018 | share | Increase | +7.03% | 3.23K shares | 212K | $22.18 | 49.27K |
| Q1 2018 | share | Decrease | -12.29% | -6.45K shares | -69K | $19.14 | 46.03K |
| Q4 2017 | share | Decrease | -42.23% | -38.37K shares | -427K | $18.1 | 52.48K |
| Q3 2017 | share | 0.00% | 0 shares | 196K | $15.16 | 90.85K | |
| Q2 2017 | share | Increase | 0.00% | 90.85K shares | 1.18M | $13 | 90.85K |