FULTON BANK, N.A. – Harding Loevner Global Equity Portfolio Transaction History
FULTON BANK, N.A. portfolio value:
$2.12M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-6.22%
quarter
Harding Loevner Global Equity Portfolio 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.05% | -35.27K shares | -1.25M | $29.68 | 71.45K |
| Q2 2022 | share | Decrease | -44.65% | -86.10K shares | -4.29M | $31.65 | 106.72K |
| Q1 2022 | share | Increase | +25.17% | 38.77K shares | 622K | $39.81 | 192.83K |
| Q4 2021 | share | Increase | +4.51% | 6.64K shares | -487K | $45.98 | 154.06K |
| Q3 2021 | share | Increase | +0.40% | 587 shares | -90K | $51.16 | 147.42K |
| Q2 2021 | share | Decrease | -0.49% | -721 shares | 681K | $51.98 | 146.83K |
| Q1 2021 | share | Increase | +6.53% | 9.04K shares | 517K | $47.11 | 147.55K |
| Q4 2020 | share | Decrease | -1.38% | -1.93K shares | 349K | $46.45 | 138.50K |
| Q3 2020 | share | Increase | +21.82% | 25.15K shares | 1.52M | $40.95 | 140.43K |
| Q2 2020 | share | Increase | +0.22% | 254 shares | 941K | $37.4 | 115.28K |
| Q1 2020 | share | Increase | +0.99% | 1.12K shares | -692K | $29.75 | 115.03K |
| Q4 2019 | share | Decrease | -6.45% | -7.84K shares | 123K | $35.79 | 113.90K |
| Q3 2019 | share | Increase | +42.04% | 36.03K shares | 1.19M | $32.32 | 121.75K |
| Q2 2019 | share | Increase | +1.25% | 1.05K shares | 141K | $32.79 | 85.71K |
| Q1 2019 | share | Decrease | -8.44% | -7.80K shares | 121K | $31.64 | 84.66K |
| Q4 2018 | share | Decrease | -71.29% | -229.62K shares | -10.00M | $27.74 | 92.46K |
| Q3 2018 | share | Increase | +22.17% | 58.43K shares | 2.59M | $32.92 | 322.09K |
| Q2 2018 | share | Increase | +12.21% | 28.68K shares | 1.19M | $32.01 | 263.65K |
| Q1 2018 | share | Increase | +41.73% | 69.17K shares | 2.77M | $31.67 | 234.96K |
| Q4 2017 | share | Increase | +12.29% | 18.14K shares | 294K | $30.95 | 165.78K |
| Q3 2017 | share | Increase | +12.83% | 16.79K shares | 920K | $29.02 | 147.64K |
| Q2 2017 | share | Increase | +9.80% | 11.68K shares | 760K | $27.56 | 130.85K |
| Q1 2017 | share | Decrease | -32.76% | -58.06K shares | -1.49M | $25.66 | 119.17K |
| Q4 2016 | share | Increase | +58.45% | 65.38K shares | 1.97M | $23.42 | 177.23K |
| Q3 2016 | share | Decrease | -5.50% | -6.51K shares | 12K | $23.86 | 111.85K |
| Q2 2016 | share | Increase | +13.51% | 14.08K shares | 495K | $22.48 | 118.36K |
| Q1 2016 | share | Decrease | -55.89% | -132.11K shares | -4.06M | $22.1 | 104.27K |