HARVEST FUND MANAGEMENT CO., LTD – Vipshop Holdings Limited Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$813,000
portfolio value
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 96.55K shares | 813K | $8.41 | 96.55K |
| Q3 2021 | share | Decrease | -100.00% | -744.01K shares | -14.18M | $11.14 | 0 |
| Q2 2021 | share | Increase | +94.53% | 361.55K shares | 2.76M | $20.08 | 744.01K |
| Q1 2021 | share | Increase | 0.00% | 382.46K shares | 11.42M | $29.86 | 382.46K |
| Q4 2020 | share | Decrease | -100.00% | -382.46K shares | -5.72M | $28.11 | 0 |
| Q3 2020 | share | Decrease | -58.69% | -543.32K shares | -12.57M | $15.64 | 382.46K |
| Q2 2020 | share | Increase | +142.06% | 543.32K shares | 12.34M | $19.91 | 925.78K |
| Q1 2020 | share | 0.00% | 0 shares | 397K | $15.58 | 382.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.14M | $14.17 | 382.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 111K | $8.92 | 382.46K | |
| Q2 2019 | share | Increase | 0.00% | 382.46K shares | 3.30M | $8.63 | 382.46K |
| Q3 2018 | share | Decrease | -100.00% | -38.31K shares | -416K | $6.24 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -220K | $10.85 | 38.31K | |
| Q1 2018 | share | Increase | 0.00% | 38.31K shares | 636K | $16.62 | 38.31K |