HARDING LOEVNER LP – IPG Photonics Corporation Transaction History
HARDING LOEVNER LP portfolio value:
$15,000
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-10.39%
quarter
IPG Photonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $84.35 | 179 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $94.13 | 179 | |
| Q1 2022 | share | Decrease | -11.39% | -23 shares | -17K | $109.76 | 179 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $172.27 | 202 | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $158.4 | 202 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $210.77 | 202 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $210.94 | 202 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $223.79 | 202 | |
| Q3 2020 | share | Increase | +88.79% | 95 shares | 17K | $169.97 | 202 |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $160.39 | 107 | |
| Q1 2020 | share | Decrease | -57.03% | -142 shares | -24K | $110.28 | 107 |
| Q4 2019 | share | Decrease | -99.97% | -974.69K shares | -132.16M | $144.92 | 249 |
| Q3 2019 | share | Increase | +0.36% | 3.49K shares | -17.64M | $135.6 | 974.94K |
| Q2 2019 | share | Decrease | -4.62% | -47.02K shares | -4.73M | $154.25 | 971.45K |
| Q1 2019 | share | Increase | +2.80% | 27.70K shares | 42.34M | $151.78 | 1.01M |
| Q4 2018 | share | Increase | +6.88% | 63.76K shares | -32.43M | $113.29 | 990.76K |
| Q3 2018 | share | Increase | +6.48% | 56.37K shares | -47.41M | $156.07 | 927.00K |
| Q2 2018 | share | Decrease | -0.57% | -4.99K shares | -12.26M | $220.63 | 870.63K |
| Q1 2018 | share | Decrease | -2.11% | -18.91K shares | 12.80M | $233.38 | 875.62K |
| Q4 2017 | share | Decrease | -2.03% | -18.49K shares | 22.58M | $214.13 | 894.54K |
| Q3 2017 | share | Decrease | -39.70% | -601K shares | -50.71M | $185.06 | 913.04K |
| Q2 2017 | share | Decrease | -4.19% | -66.14K shares | 28.95M | $145.1 | 1.51M |
| Q1 2017 | share | Decrease | -2.68% | -43.49K shares | 30.45M | $120.7 | 1.58M |
| Q4 2016 | share | Decrease | -0.76% | -12.50K shares | 25.53M | $98.71 | 1.62M |
| Q3 2016 | share | Decrease | -0.38% | -6.23K shares | 3.34M | $82.35 | 1.63M |
| Q2 2016 | share | Decrease | -0.36% | -5.90K shares | -26.97M | $80 | 1.64M |
| Q1 2016 | share | Decrease | -2.48% | -41.91K shares | 7.70M | $96.08 | 1.64M |