HARVEST FUND MANAGEMENT CO., LTD – Visa Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$2.01M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.57% | -668 shares | -348K | $177.65 | 11.33K |
| Q2 2022 | share | Increase | +0.49% | 58 shares | -286K | $196.89 | 12.00K |
| Q1 2022 | share | Increase | +1.41% | 166 shares | 87K | $221.77 | 11.94K |
| Q4 2021 | share | Increase | +3.03% | 346 shares | 17K | $217.87 | 11.77K |
| Q3 2021 | share | Decrease | -7.50% | -927 shares | -371K | $222.36 | 11.43K |
| Q2 2021 | share | Increase | +1.17% | 143 shares | 324K | $233.09 | 12.36K |
| Q1 2021 | share | Decrease | -9.44% | -1.27K shares | -358K | $210.77 | 12.21K |
| Q4 2020 | share | Increase | +0.92% | 123 shares | 230K | $217.41 | 13.49K |
| Q3 2020 | share | Decrease | -0.37% | -50 shares | 120K | $198.46 | 13.36K |
| Q2 2020 | share | Increase | +14.59% | 1.70K shares | 715K | $191.42 | 13.41K |
| Q1 2020 | share | Increase | +13.49% | 1.39K shares | -177K | $159.39 | 11.71K |
| Q4 2019 | share | Increase | +415.90% | 8.31K shares | 1.71M | $185.61 | 10.31K |
| Q3 2019 | share | Decrease | -80.62% | -8.31K shares | -1.44M | $169.63 | 2K |
| Q2 2019 | share | Decrease | -6.84% | -758 shares | 61K | $170.91 | 10.31K |
| Q1 2019 | share | Increase | +12.84% | 1.26K shares | 435K | $153.58 | 11.07K |
| Q4 2018 | share | Decrease | -22.05% | -2.77K shares | -595K | $129.51 | 9.81K |
| Q3 2018 | share | Increase | +269.62% | 9.18K shares | 1.43M | $147.06 | 12.59K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $129.59 | 3.40K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $116.85 | 3.40K | |
| Q4 2017 | share | Increase | +33.61% | 857 shares | 120K | $111.18 | 3.40K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $102.44 | 2.55K | |
| Q2 2017 | share | Increase | +215.99% | 1.74K shares | 167K | $91.14 | 2.55K |
| Q1 2017 | share | Increase | +311.73% | 611 shares | 57K | $86.21 | 807 |
| Q4 2016 | share | Increase | 0.00% | 196 shares | 15K | $75.55 | 196 |