TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Vanguard 500 Index Fund Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$114,027
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.40K | $328.3 | 44.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -18.24M | $346.88 | 44.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -946K | $415.17 | 44.24K | |
| Q4 2021 | share | Increase | 0.00% | 44.24K shares | 19.31M | $437.77 | 44.24K |
| Q4 2020 | share | Decrease | -100.00% | -51.65K shares | -15.89M | $340.23 | 0 |
| Q3 2020 | share | Decrease | -47.11% | -46K shares | -11.78M | $303.31 | 51.65K |
| Q2 2020 | share | 0.00% | 0 shares | 4.55M | $278.24 | 97.65K | |
| Q1 2020 | share | Increase | +61.31% | 37.11K shares | 5.21M | $231.3 | 97.65K |
| Q4 2019 | share | 0.00% | 0 shares | 1.40M | $287.62 | 60.53K | |
| Q3 2019 | share | Increase | 0.00% | 60.53K shares | 16.50M | $263.78 | 60.53K |
| Q1 2018 | share | Decrease | -100.00% | -51.74K shares | -12.69M | $227.29 | 0 |
| Q4 2017 | share | Increase | 0.00% | 51.74K shares | 12.69M | $229.29 | 51.74K |