HARDING LOEVNER LP – Bancolombia S.A. Transaction History
HARDING LOEVNER LP portfolio value:
$44.80M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-20.95%
quarter
Bancolombia S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.28% | -761.29K shares | -35.34M | $24.37 | 1.83M |
| Q2 2022 | share | Decrease | -9.96% | -287.43K shares | -24.85M | $30.83 | 2.59M |
| Q1 2022 | share | Decrease | -14.60% | -493.71K shares | -1.79M | $42.66 | 2.88M |
| Q4 2021 | share | Decrease | -0.52% | -17.82K shares | -10.86M | $31.61 | 3.38M |
| Q3 2021 | share | Decrease | -0.55% | -18.89K shares | 19.23M | $34.62 | 3.39M |
| Q2 2021 | share | Decrease | -13.11% | -515.78K shares | -27.40M | $28.74 | 3.41M |
| Q1 2021 | share | Decrease | -2.45% | -98.65K shares | -36.17M | $31.78 | 3.93M |
| Q4 2020 | share | Decrease | -0.63% | -25.57K shares | 58.33M | $39.91 | 4.03M |
| Q3 2020 | share | Decrease | -6.49% | -281.54K shares | -10.49M | $25.18 | 4.05M |
| Q2 2020 | share | Decrease | -5.76% | -265.39K shares | -766K | $25.62 | 4.33M |
| Q1 2020 | share | Increase | +2.33% | 104.93K shares | -131.60M | $24.02 | 4.60M |
| Q4 2019 | share | Decrease | -0.99% | -44.92K shares | 21.80M | $52.72 | 4.49M |
| Q3 2019 | share | Increase | +0.10% | 4.55K shares | -6.99M | $47.31 | 4.54M |
| Q2 2019 | share | Increase | +3.17% | 139.58K shares | 7.03M | $48.52 | 4.54M |
| Q1 2019 | share | Increase | +0.85% | 37.14K shares | 58.44M | $47.92 | 4.40M |
| Q4 2018 | share | Increase | +5.13% | 213.00K shares | -6.90M | $35.76 | 4.36M |
| Q3 2018 | share | Decrease | -0.65% | -26.98K shares | -26.44M | $38.83 | 4.15M |
| Q2 2018 | share | Increase | +1.23% | 50.59K shares | 26.18M | $44.11 | 4.17M |
| Q1 2018 | share | Increase | +0.48% | 19.91K shares | 10.52M | $38.49 | 4.12M |
| Q4 2017 | share | Decrease | -0.17% | -6.93K shares | -25.49M | $36.03 | 4.10M |
| Q3 2017 | share | Increase | +1.15% | 46.9K shares | 7.19M | $41.27 | 4.11M |
| Q2 2017 | share | Increase | +1.45% | 58.26K shares | 21.35M | $39.87 | 4.06M |
| Q1 2017 | share | Increase | +2.29% | 89.9K shares | 16.08M | $35.44 | 4.00M |
| Q4 2016 | share | Increase | +5.01% | 186.93K shares | -1.95M | $32.34 | 3.91M |
| Q3 2016 | share | Increase | +2.68% | 97.53K shares | 18.78M | $34.14 | 3.73M |
| Q2 2016 | share | Increase | +30.14% | 841.7K shares | 31.45M | $30.3 | 3.63M |
| Q1 2016 | share | Increase | +8.46% | 217.8K shares | 26.57M | $29.41 | 2.79M |