HARDING LOEVNER LP – Banco Bradesco S.A. Transaction History
HARDING LOEVNER LP portfolio value:
$42.76M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
+12.88%
quarter
Banco Bradesco S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.22% | -905.02K shares | 1.93M | $3.68 | 11.62M |
| Q2 2022 | share | Decrease | -17.55% | -2.66M shares | -7.50M | $3.26 | 12.52M |
| Q1 2022 | share | Decrease | -6.73% | -1.09M shares | -2.30M | $4.64 | 15.19M |
| Q4 2021 | share | Decrease | -66.77% | -29.75M shares | -120.03M | $3.41 | 14.80M |
| Q3 2021 | share | Decrease | -0.46% | -206.79K shares | -58.99M | $3.82 | 44.56M |
| Q2 2021 | share | Decrease | -4.15% | -1.93M shares | 10.14M | $5 | 44.77M |
| Q1 2021 | share | Decrease | -2.65% | -1.27M shares | -32.83M | $4.57 | 46.70M |
| Q4 2020 | share | Decrease | -0.65% | -315.55K shares | 86.71M | $5.09 | 47.97M |
| Q3 2020 | share | Decrease | -7.35% | -3.83M shares | -32.95M | $3.26 | 48.29M |
| Q2 2020 | share | Increase | +4.06% | 2.03M shares | -4.76M | $3.61 | 52.12M |
| Q1 2020 | share | Increase | +44.14% | 15.33M shares | -107.66M | $3.84 | 50.09M |
| Q4 2019 | share | Decrease | -0.66% | -230.11K shares | 26.27M | $8.44 | 34.75M |
| Q3 2019 | share | Decrease | -0.94% | -333.68K shares | -62.04M | $7.32 | 34.98M |
| Q2 2019 | share | Increase | +14.80% | 4.55M shares | 67.11M | $8.77 | 35.31M |
| Q1 2019 | share | Increase | +1.33% | 404.37K shares | 29.48M | $8.1 | 30.76M |
| Q4 2018 | share | Decrease | -5.37% | -1.72M shares | 60.93M | $7.34 | 30.35M |
| Q3 2018 | share | Increase | +0.27% | 85.09K shares | 6.36M | $5.14 | 32.08M |
| Q2 2018 | share | Increase | +1.32% | 415.42K shares | -101.31M | $4.93 | 31.99M |
| Q1 2018 | share | Decrease | -0.14% | -43.24K shares | 38.89M | $7.75 | 31.57M |
| Q4 2017 | share | Increase | +0.30% | 95.17K shares | -19.08M | $6.67 | 31.62M |
| Q3 2017 | share | Increase | +1.25% | 388.21K shares | 63.88M | $6.89 | 31.52M |
| Q2 2017 | share | Increase | +1.28% | 392.5K shares | -16.31M | $5.28 | 31.13M |
| Q1 2017 | share | Increase | +2.19% | 658.91K shares | 36.35M | $5.77 | 30.74M |
| Q4 2016 | share | Increase | +5.42% | 1.54M shares | 2.21M | $4.9 | 30.08M |
| Q3 2016 | share | Increase | +5.11% | 1.38M shares | 32.23M | $4.97 | 28.54M |
| Q2 2016 | share | Decrease | -22.61% | -7.93M shares | -17.60M | $4.27 | 27.15M |
| Q1 2016 | share | Increase | +17.33% | 5.18M shares | 73.59M | $3.67 | 35.08M |