FULTON BANK, N.A. – Harding Loevner Institutional Emerging Markets Portfolio Transaction History
FULTON BANK, N.A. portfolio value:
$4.16M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-10.85%
quarter
Harding Loevner Institutional Emerging Markets Portfolio 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.36% | -79.17K shares | -1.92M | $16.03 | 259.73K |
| Q2 2022 | share | Decrease | -61.58% | -543.19K shares | -11.74M | $17.98 | 338.90K |
| Q1 2022 | share | Decrease | -6.53% | -61.62K shares | -5.34M | $20.22 | 882.09K |
| Q4 2021 | share | Decrease | -6.06% | -60.87K shares | -2.19M | $24.49 | 943.72K |
| Q3 2021 | share | Decrease | -5.30% | -56.24K shares | -3.66M | $25.26 | 1.00M |
| Q2 2021 | share | Increase | +6.54% | 65.09K shares | 3.10M | $27.38 | 1.06M |
| Q1 2021 | share | Increase | +24.73% | 197.43K shares | 5.49M | $26.05 | 995.74K |
| Q4 2020 | share | Decrease | -1.04% | -8.39K shares | 3.53M | $25.61 | 798.30K |
| Q3 2020 | share | Decrease | -8.67% | -76.58K shares | -51K | $20.88 | 806.70K |
| Q2 2020 | share | Decrease | -11.73% | -117.34K shares | 609K | $19.12 | 883.29K |
| Q1 2020 | share | Decrease | -10.75% | -120.50K shares | -8.96M | $16.27 | 1.00M |
| Q4 2019 | share | Decrease | -4.45% | -52.21K shares | 1.34M | $22.49 | 1.12M |
| Q3 2019 | share | Decrease | -6.73% | -84.62K shares | -2.63M | $20.05 | 1.17M |
| Q2 2019 | share | Decrease | -4.72% | -62.36K shares | -950K | $20.76 | 1.25M |
| Q1 2019 | share | Decrease | -9.92% | -145.43K shares | 850K | $20.48 | 1.32M |
| Q4 2018 | share | Decrease | -11.07% | -182.53K shares | -7.03M | $17.88 | 1.46M |
| Q3 2018 | share | Increase | +0.87% | 14.26K shares | -1.61M | $19.9 | 1.64M |
| Q2 2018 | share | Increase | +13.91% | 199.58K shares | 1.75M | $21.03 | 1.63M |
| Q1 2018 | share | Increase | +11.52% | 148.15K shares | 4.52M | $22.77 | 1.43M |
| Q4 2017 | share | Increase | +11.44% | 131.99K shares | 4.19M | $21.98 | 1.28M |
| Q3 2017 | share | Increase | +7.48% | 80.31K shares | 3.3M | $20.79 | 1.15M |
| Q2 2017 | share | Increase | +12.92% | 122.90K shares | 3.69M | $19.36 | 1.07M |
| Q1 2017 | share | Increase | +4.63% | 42.11K shares | 2.58M | $18.14 | 951.07K |
| Q4 2016 | share | Increase | +8.20% | 68.91K shares | 362K | $16.24 | 908.95K |
| Q3 2016 | share | Increase | +24.16% | 163.46K shares | 3.77M | $17.05 | 840.04K |
| Q2 2016 | share | Increase | +394.57% | 539.77K shares | 8.98M | $15.82 | 676.58K |
| Q1 2016 | share | Decrease | -1.80% | -2.50K shares | 98K | $15.29 | 136.80K |