HARDING LOEVNER LP – First Republic Bank Transaction History
HARDING LOEVNER LP portfolio value:
$383.80M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -167.94K shares | -64.37M | $130.55 | 2.93M |
| Q2 2022 | share | Decrease | -2.64% | -84.28K shares | -14.12M | $144.2 | 3.10M |
| Q1 2022 | share | Decrease | -7.78% | -269.37K shares | -252.53M | $162.1 | 3.19M |
| Q4 2021 | share | Decrease | -15.79% | -649.13K shares | -78.02M | $206.82 | 3.46M |
| Q3 2021 | share | Decrease | -3.36% | -143.06K shares | -3.30M | $192.68 | 4.11M |
| Q2 2021 | share | Decrease | -3.43% | -150.88K shares | 61.70M | $186.77 | 4.25M |
| Q1 2021 | share | Increase | +12.24% | 480.23K shares | 157.84M | $166.19 | 4.40M |
| Q4 2020 | share | Increase | +2.81% | 107.11K shares | 160.30M | $146.24 | 3.92M |
| Q3 2020 | share | Increase | +1.82% | 68.23K shares | 18.95M | $108.37 | 3.81M |
| Q2 2020 | share | Decrease | -1.23% | -46.50K shares | 85.06M | $105.14 | 3.74M |
| Q1 2020 | share | Decrease | -0.37% | -14.09K shares | -135.14M | $81.47 | 3.79M |
| Q4 2019 | share | Decrease | -11.21% | -481.18K shares | 32.52M | $116.09 | 3.80M |
| Q3 2019 | share | Increase | +1.65% | 69.58K shares | 2.71M | $95.41 | 4.29M |
| Q2 2019 | share | Decrease | -1.41% | -60.55K shares | -17.94M | $96.16 | 4.22M |
| Q1 2019 | share | Increase | +2.65% | 110.71K shares | 67.68M | $98.75 | 4.28M |
| Q4 2018 | share | Increase | +6.66% | 260.60K shares | -12.93M | $85.27 | 4.17M |
| Q3 2018 | share | Increase | +4.21% | 158.01K shares | 12.20M | $94 | 3.91M |
| Q2 2018 | share | Decrease | -0.31% | -11.80K shares | 14.59M | $94.6 | 3.75M |
| Q1 2018 | share | Increase | +75.00% | 1.61M shares | 162.24M | $90.34 | 3.76M |
| Q4 2017 | share | Decrease | -2.27% | -50K shares | -43.55M | $84.36 | 2.15M |
| Q3 2017 | share | Decrease | -1.03% | -22.84K shares | 7.30M | $101.53 | 2.20M |
| Q2 2017 | share | Decrease | -4.04% | -93.56K shares | 5.21M | $97.13 | 2.22M |
| Q1 2017 | share | Decrease | -30.12% | -998.66K shares | -88.14M | $90.86 | 2.31M |
| Q4 2016 | share | Decrease | -9.93% | -365.74K shares | 21.63M | $89.09 | 3.31M |
| Q3 2016 | share | Decrease | -0.05% | -1.88K shares | 26.08M | $74.4 | 3.68M |
| Q2 2016 | share | Decrease | -0.60% | -22.22K shares | 10.85M | $67.38 | 3.68M |
| Q1 2016 | share | Decrease | -2.47% | -93.92K shares | -4.01M | $64.01 | 3.70M |