HARDING LOEVNER LP – Banco Santander-Chile Transaction History
HARDING LOEVNER LP portfolio value:
$6.26M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-14.00%
quarter
Banco Santander-Chile 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.56% | 11.16K shares | -839K | $14.01 | 447.48K |
| Q2 2022 | share | Increase | 0.00% | 436.32K shares | 7.10M | $16.29 | 436.32K |
| Q1 2022 | share | Decrease | -100.00% | -2.07M shares | -33.76M | $22.59 | 0 |
| Q4 2021 | share | Decrease | -0.39% | -8.12K shares | -7.37M | $16.3 | 2.07M |
| Q3 2021 | share | Increase | +0.13% | 2.76K shares | -153K | $19.77 | 2.08M |
| Q2 2021 | share | Decrease | -13.35% | -320.17K shares | -18.25M | $19.87 | 2.07M |
| Q1 2021 | share | Decrease | -3.05% | -75.33K shares | 12.57M | $23.89 | 2.39M |
| Q4 2020 | share | Increase | +0.05% | 1.23K shares | 12.70M | $18.27 | 2.47M |
| Q3 2020 | share | Decrease | -7.39% | -197.23K shares | -9.51M | $13 | 2.47M |
| Q2 2020 | share | Decrease | -5.41% | -152.59K shares | 1.08M | $15.38 | 2.66M |
| Q1 2020 | share | Increase | +1.93% | 53.29K shares | -21.17M | $13.78 | 2.82M |
| Q4 2019 | share | Decrease | -0.58% | -16.26K shares | -14.10M | $21.01 | 2.76M |
| Q3 2019 | share | Decrease | -0.88% | -24.74K shares | -6.08M | $25.5 | 2.78M |
| Q2 2019 | share | Increase | +1.89% | 52.05K shares | 2.02M | $27.24 | 2.80M |
| Q1 2019 | share | Decrease | -7.93% | -237.61K shares | -7.51M | $26.09 | 2.75M |
| Q4 2018 | share | Decrease | -12.15% | -414.12K shares | -19.47M | $26.22 | 2.99M |
| Q3 2018 | share | Decrease | -46.69% | -2.98M shares | -91.97M | $28.04 | 3.40M |
| Q2 2018 | share | Increase | +1.21% | 76.29K shares | -10.74M | $27.56 | 6.39M |
| Q1 2018 | share | Increase | 0.00% | 98 shares | 14.15M | $28.16 | 6.31M |
| Q4 2017 | share | Increase | +0.35% | 21.75K shares | 10.50M | $26.28 | 6.31M |
| Q3 2017 | share | Increase | +1.11% | 68.85K shares | 28.82M | $24.97 | 6.29M |
| Q2 2017 | share | Increase | +1.27% | 78.15K shares | 4.01M | $21.35 | 6.22M |
| Q1 2017 | share | Increase | +2.44% | 146.4K shares | 22.94M | $20.34 | 6.15M |
| Q4 2016 | share | Increase | +5.04% | 288.13K shares | 13.04M | $17.74 | 6.00M |
| Q3 2016 | share | Increase | +5.13% | 279.03K shares | 12.94M | $16.78 | 5.71M |
| Q2 2016 | share | Increase | +6.92% | 352K shares | 6.92M | $15.71 | 5.43M |
| Q1 2016 | share | Increase | +10.92% | 500.54K shares | 17.52M | $15.03 | 5.08M |