HARDING LOEVNER LP – Grupo Aeroportuario del Sureste, S. A. B. de C. V. Transaction History
HARDING LOEVNER LP portfolio value:
$74.12M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-0.11%
quarter
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.78% | -306.47K shares | -60.27M | $196.17 | 377.87K |
| Q2 2022 | share | Decrease | -9.64% | -73.04K shares | -19.72M | $196.39 | 684.35K |
| Q1 2022 | share | Decrease | -17.13% | -156.60K shares | -34.30M | $221.6 | 757.39K |
| Q4 2021 | share | Decrease | -0.37% | -3.35K shares | 16.88M | $205.07 | 914.00K |
| Q3 2021 | share | Decrease | -0.48% | -4.46K shares | 1.1M | $187 | 917.36K |
| Q2 2021 | share | Decrease | -12.36% | -130.02K shares | -16.56M | $180.83 | 921.83K |
| Q1 2021 | share | Decrease | -2.69% | -29.10K shares | 8.72M | $173.87 | 1.05M |
| Q4 2020 | share | Decrease | -0.61% | -6.65K shares | 52.08M | $161.3 | 1.08M |
| Q3 2020 | share | Decrease | -7.04% | -82.39K shares | -5.18M | $113.47 | 1.08M |
| Q2 2020 | share | Decrease | -5.06% | -62.37K shares | 15.36M | $109.82 | 1.17M |
| Q1 2020 | share | Increase | +1.93% | 23.31K shares | -110.55M | $92.07 | 1.23M |
| Q4 2019 | share | Decrease | -0.68% | -8.33K shares | 40.91M | $183.26 | 1.20M |
| Q3 2019 | share | Increase | +12.85% | 138.58K shares | 10.76M | $149.14 | 1.21M |
| Q2 2019 | share | Increase | +1.63% | 17.33K shares | 3.18M | $158.54 | 1.07M |
| Q1 2019 | share | Decrease | -0.12% | -1.30K shares | 11.64M | $153.04 | 1.06M |
| Q4 2018 | share | Decrease | -15.33% | -192.46K shares | -97.43M | $142.48 | 1.06M |
| Q3 2018 | share | Decrease | -5.84% | -77.90K shares | 45.30M | $194.07 | 1.25M |
| Q2 2018 | share | Decrease | -2.47% | -33.79K shares | -20.97M | $150.58 | 1.33M |
| Q1 2018 | share | Increase | +3.42% | 45.25K shares | -8.06M | $157.84 | 1.36M |
| Q4 2017 | share | Increase | +2.78% | 35.8K shares | -4.15M | $168.89 | 1.32M |
| Q3 2017 | share | Increase | +3.38% | 42.1K shares | -16.32M | $176.58 | 1.28M |
| Q2 2017 | share | Decrease | -1.83% | -23.15K shares | 42.20M | $194.7 | 1.24M |
| Q1 2017 | share | Increase | +2.79% | 34.35K shares | 42.12M | $160.24 | 1.26M |
| Q4 2016 | share | Increase | +4.64% | 54.70K shares | 4.89M | $133.1 | 1.23M |
| Q3 2016 | share | Increase | +5.63% | 62.78K shares | -5.44M | $135.44 | 1.17M |
| Q2 2016 | share | Increase | +6.58% | 68.8K shares | 20.79M | $147.58 | 1.11M |
| Q1 2016 | share | Increase | +12.24% | 114.1K shares | 25.99M | $138.84 | 1.04M |