HARDING LOEVNER LP – Ecopetrol S.A. Transaction History
HARDING LOEVNER LP portfolio value:
$36,000
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-17.77%
quarter
Ecopetrol S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.50% | -155.64K shares | -1.69M | $8.93 | 3.99K |
| Q2 2022 | share | Decrease | -65.87% | -308.10K shares | -5.32M | $10.86 | 159.63K |
| Q1 2022 | share | Increase | +3.26% | 14.77K shares | 1.22M | $18.6 | 467.73K |
| Q4 2021 | share | Decrease | -3.14% | -14.69K shares | -872K | $13.02 | 452.96K |
| Q3 2021 | share | Decrease | -8.89% | -45.61K shares | -793K | $14.35 | 467.66K |
| Q2 2021 | share | Decrease | -11.60% | -67.36K shares | 60K | $14.62 | 513.28K |
| Q1 2021 | share | Increase | +6.96% | 37.76K shares | 435K | $12.72 | 580.64K |
| Q4 2020 | share | Decrease | -4.19% | -23.72K shares | 1.43M | $12.81 | 542.87K |
| Q3 2020 | share | Decrease | -6.40% | -38.73K shares | -1.16M | $9.77 | 566.60K |
| Q2 2020 | share | Decrease | -8.62% | -57.11K shares | 437K | $11.05 | 605.33K |
| Q1 2020 | share | Decrease | -8.56% | -62.05K shares | -8.16M | $8.59 | 662.45K |
| Q4 2019 | share | Decrease | -6.61% | -51.28K shares | 1.24M | $18.02 | 724.50K |
| Q3 2019 | share | Decrease | -14.64% | -133.10K shares | -3.41M | $14.99 | 775.78K |
| Q2 2019 | share | Increase | +18.90% | 144.48K shares | 235K | $16.1 | 908.89K |
| Q1 2019 | share | Decrease | -3.30% | -26.06K shares | 3.83M | $17.56 | 764.40K |
| Q4 2018 | share | Decrease | -14.99% | -139.41K shares | -12.48M | $13.01 | 790.47K |
| Q3 2018 | share | Increase | +0.91% | 8.4K shares | 6.10M | $22.06 | 929.88K |
| Q2 2018 | share | Decrease | -0.74% | -6.85K shares | 992K | $16.83 | 921.48K |
| Q1 2018 | share | Increase | +8.47% | 72.51K shares | 5.42M | $15.37 | 928.34K |
| Q4 2017 | share | Decrease | -18.45% | -193.6K shares | 2.56M | $11.63 | 855.83K |
| Q3 2017 | share | Decrease | -1.37% | -14.58K shares | 287K | $7.55 | 1.04M |
| Q2 2017 | share | Increase | +16.32% | 149.3K shares | 1.14M | $7.23 | 1.06M |
| Q1 2017 | share | Decrease | -0.57% | -5.2K shares | 200K | $7.29 | 914.71K |
| Q4 2016 | share | Increase | +44.54% | 283.46K shares | 2.75M | $7.08 | 919.91K |
| Q3 2016 | share | Increase | +2.63% | 16.3K shares | -354K | $6.85 | 636.45K |
| Q2 2016 | share | Decrease | -10.06% | -69.4K shares | -8K | $7.48 | 620.15K |
| Q1 2016 | share | Increase | +22.32% | 125.81K shares | 1.98M | $6.73 | 689.55K |