HARDING LOEVNER LP – Alphabet Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$438.81M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.69% | -548.99K shares | -108.24M | $95.65 | 4.58M |
| Q2 2022 | share | Decrease | -0.45% | -23.44K shares | -41.16M | $2,179.26 | 5.13M |
| Q1 2022 | share | Decrease | -6.89% | -19.08K shares | -214.52M | $2,781.35 | 258.00K |
| Q4 2021 | share | Decrease | -1.45% | -4.08K shares | 51.00M | $2,924.01 | 277.09K |
| Q3 2021 | share | Decrease | -14.59% | -48.04K shares | -52.15M | $2,673.52 | 281.18K |
| Q2 2021 | share | Increase | +0.65% | 2.13K shares | 129.25M | $2,441.79 | 329.22K |
| Q1 2021 | share | Decrease | -2.32% | -7.78K shares | 87.72M | $2,062.52 | 327.09K |
| Q4 2020 | share | Decrease | -0.91% | -3.09K shares | 91.59M | $1,752.64 | 334.87K |
| Q3 2020 | share | Increase | +1.97% | 6.52K shares | 25.32M | $1,465.6 | 337.96K |
| Q2 2020 | share | Decrease | -1.02% | -3.4K shares | 80.93M | $1,418.05 | 331.43K |
| Q1 2020 | share | Decrease | -0.29% | -962 shares | -60.70M | $1,161.95 | 334.83K |
| Q4 2019 | share | Decrease | -11.56% | -43.90K shares | -13.90M | $1,339.39 | 335.79K |
| Q3 2019 | share | Increase | +2.32% | 8.61K shares | 61.85M | $1,221.14 | 379.7K |
| Q2 2019 | share | Decrease | -1.54% | -5.80K shares | -41.74M | $1,082.8 | 371.08K |
| Q1 2019 | share | Increase | +837431.11% | 376.84K shares | 443.51M | $1,176.89 | 376.88K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $1,044.96 | 45 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $1,207.08 | 45 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $1,129.19 | 45 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $1,037.14 | 45 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $1,053.4 | 45 | |
| Q3 2017 | share | Decrease | -99.99% | -516.68K shares | -480.35M | $973.72 | 45 |
| Q2 2017 | share | Decrease | -4.23% | -22.8K shares | 22.98M | $929.68 | 516.73K |
| Q1 2017 | share | Decrease | -3.25% | -18.12K shares | 15.5M | $847.8 | 539.53K |
| Q4 2016 | share | Decrease | -0.46% | -2.55K shares | -8.52M | $792.45 | 557.65K |
| Q3 2016 | share | Decrease | -0.37% | -2.07K shares | 54.85M | $804.06 | 560.21K |
| Q2 2016 | share | Increase | +27.23% | 120.33K shares | 58.42M | $703.53 | 562.28K |
| Q1 2016 | share | Decrease | -2.49% | -11.29K shares | -15.39M | $762.9 | 441.94K |