HARDING LOEVNER LP – Apple Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$186.62M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -79.54K shares | -8.89M | $138.2 | 1.35M |
| Q2 2022 | share | Decrease | -2.59% | -38.05K shares | -28.74M | $136.72 | 1.42M |
| Q1 2022 | share | Decrease | -6.45% | -101.21K shares | -54.37M | $174.61 | 1.46M |
| Q4 2021 | share | Decrease | -2.86% | -46.20K shares | 50.06M | $178.2 | 1.56M |
| Q3 2021 | share | Decrease | -3.33% | -55.70K shares | -296K | $141.29 | 1.61M |
| Q2 2021 | share | Decrease | -4.72% | -82.75K shares | 14.64M | $136.56 | 1.67M |
| Q1 2021 | share | Decrease | -62.42% | -2.91M shares | -405.04M | $121.58 | 1.75M |
| Q4 2020 | share | Decrease | -0.14% | -6.72K shares | 78.00M | $131.88 | 4.66M |
| Q3 2020 | share | Increase | +1.87% | 85.62K shares | 122.83M | $114.9 | 4.67M |
| Q2 2020 | share | Decrease | -3.22% | -152.74K shares | 117.05M | $90.32 | 4.58M |
| Q1 2020 | share | Decrease | -2.39% | -116.06K shares | -55.17M | $62.79 | 4.74M |
| Q4 2019 | share | Decrease | -10.98% | -598.87K shares | 51.07M | $72.34 | 4.85M |
| Q3 2019 | share | Increase | +0.42% | 22.66K shares | 36.65M | $55.01 | 5.45M |
| Q2 2019 | share | Decrease | -0.88% | -48.38K shares | 8.52M | $48.43 | 5.43M |
| Q1 2019 | share | Increase | +0.70% | 38.27K shares | 45.64M | $46.29 | 5.48M |
| Q4 2018 | share | Increase | +6.63% | 338.51K shares | -73.43M | $38.28 | 5.44M |
| Q3 2018 | share | Increase | +4.87% | 237.12K shares | 62.82M | $54.59 | 5.10M |
| Q2 2018 | share | Decrease | -2.69% | -134.40K shares | 15.45M | $44.61 | 4.86M |
| Q1 2018 | share | Decrease | -2.99% | -154.41K shares | -8.34M | $40.28 | 5.00M |
| Q4 2017 | share | Increase | +4.01% | 198.72K shares | 27.13M | $40.46 | 5.15M |
| Q3 2017 | share | Increase | +295005.48% | 4.95M shares | 190.96M | $36.72 | 4.95M |
| Q2 2017 | share | Increase | 0.00% | 1.68K shares | 60K | $34.17 | 1.68K |