HARVEST FUND MANAGEMENT CO., LTD – VMware, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$174,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:
-6.60%
quarter
VMware, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $106.46 | 1.63K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $113.98 | 1.63K | |
| Q1 2022 | share | Decrease | -6.32% | -110 shares | -19K | $113.87 | 1.63K |
| Q4 2021 | share | Increase | +1732.63% | 1.64K shares | 190K | $117.26 | 1.74K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $123.59 | 95 | |
| Q2 2021 | share | Increase | 0.00% | 95 shares | 15K | $132.96 | 95 |
| Q4 2020 | share | Decrease | -100.00% | -546 shares | -79K | $116.58 | 0 |
| Q3 2020 | share | Increase | 0.00% | 546 shares | 79K | $119.41 | 546 |
| Q2 2019 | share | Decrease | -100.00% | -499 shares | -90K | $138.98 | 0 |
| Q1 2019 | share | Increase | 0.00% | 499 shares | 90K | $150.03 | 499 |