HARDING LOEVNER LP – HDFC Bank Limited Transaction History
HARDING LOEVNER LP portfolio value:
$755.49M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
+6.30%
quarter
HDFC Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 491.48K shares | 71.68M | $58.42 | 12.93M |
| Q2 2022 | share | Increase | +6.65% | 776.23K shares | 76.42M | $54.96 | 12.44M |
| Q1 2022 | share | Decrease | -3.95% | -479.15K shares | -182.79M | $61.33 | 11.66M |
| Q4 2021 | share | Decrease | -1.03% | -125.82K shares | -106.58M | $64.71 | 12.14M |
| Q3 2021 | share | Decrease | -1.24% | -154.14K shares | -11.63M | $73.09 | 12.26M |
| Q2 2021 | share | Decrease | -2.64% | -336.87K shares | -82.94M | $72.84 | 12.42M |
| Q1 2021 | share | Decrease | -11.37% | -1.63M shares | -49.01M | $77.12 | 12.76M |
| Q4 2020 | share | Decrease | -0.49% | -70.97K shares | 317.52M | $71.73 | 14.39M |
| Q3 2020 | share | Decrease | -0.79% | -115.32K shares | 59.86M | $49.6 | 14.46M |
| Q2 2020 | share | Increase | +18.29% | 2.25M shares | 188.81M | $45.13 | 14.58M |
| Q1 2020 | share | Increase | +39.51% | 3.49M shares | -85.86M | $38.18 | 12.32M |
| Q4 2019 | share | Decrease | -3.39% | -309.80K shares | 38.18M | $62.91 | 8.83M |
| Q3 2019 | share | Decrease | -0.39% | -36.24K shares | -75.26M | $56.63 | 9.14M |
| Q2 2019 | share | Decrease | -0.50% | -46.38K shares | 63.94M | $64.42 | 9.18M |
| Q1 2019 | share | Increase | +10.32% | 863.13K shares | 99.81M | $57.42 | 9.22M |
| Q4 2018 | share | Increase | +2.81% | 228.36K shares | 50.44M | $51.32 | 8.36M |
| Q3 2018 | share | Increase | +3.50% | 275.57K shares | -29.96M | $46.62 | 8.13M |
| Q2 2018 | share | Increase | +8.68% | 627.80K shares | 55.57M | $52.03 | 7.86M |
| Q1 2018 | share | Increase | +6.24% | 424.90K shares | 11.10M | $48.67 | 7.23M |
| Q4 2017 | share | Increase | +1.27% | 85.27K shares | 22.15M | $50.1 | 6.81M |
| Q3 2017 | share | Decrease | -4.15% | -291.08K shares | 18.94M | $47.49 | 6.72M |
| Q2 2017 | share | Increase | +177.53% | 4.48M shares | 210.01M | $42.85 | 7.01M |
| Q1 2017 | share | Decrease | -3.23% | -84.29K shares | 15.82M | $36.86 | 2.52M |
| Q4 2016 | share | Increase | 0.00% | 2.61M shares | 79.25M | $29.73 | 2.61M |
| Q3 2016 | share | Decrease | -100.00% | -34 shares | -1K | $35.22 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $32.51 | 34 | |
| Q1 2016 | share | Increase | 0.00% | 34 shares | 1K | $30.01 | 34 |