HARDING LOEVNER LP – Banco Santander, S.A. Transaction History
HARDING LOEVNER LP portfolio value:
$114,000
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-17.14%
quarter
Banco Santander, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $2.32 | 49.21K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $2.8 | 49.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $3.38 | 49.21K | |
| Q4 2021 | share | Decrease | -3.19% | -1.62K shares | -22K | $3.3 | 49.21K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $3.57 | 50.83K | |
| Q2 2021 | share | Decrease | -19.62% | -12.40K shares | -18K | $3.85 | 50.83K |
| Q1 2021 | share | Increase | +35.72% | 16.64K shares | 75K | $3.38 | 63.24K |
| Q4 2020 | share | Decrease | -1.45% | -686 shares | 59K | $3.01 | 46.59K |
| Q3 2020 | share | Decrease | -31.67% | -21.91K shares | -75K | $1.72 | 47.28K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $2.24 | 69.2K | |
| Q1 2020 | share | Increase | +4.93% | 3.25K shares | -104K | $2.19 | 69.2K |
| Q4 2019 | share | Increase | +515.87% | 55.23K shares | 217K | $3.85 | 65.94K |
| Q3 2019 | share | Increase | 0.00% | 10.70K shares | 41K | $3.64 | 10.70K |