HARDING LOEVNER LP – iShares MSCI EAFE ETF Transaction History
HARDING LOEVNER LP portfolio value:
$393,000
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.94% | -3.29K shares | -251K | $56.01 | 7.01K |
| Q2 2022 | share | Increase | +92.76% | 4.95K shares | 251K | $62.49 | 10.30K |
| Q1 2022 | share | Decrease | -63.19% | -9.17K shares | -749K | $73.6 | 5.34K |
| Q4 2021 | share | Increase | 0.00% | 14.51K shares | 1.14M | $78.75 | 14.51K |
| Q3 2021 | share | Decrease | -100.00% | -25 shares | -2K | $78.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 25 shares | 2K | $78.88 | 25 |
| Q1 2021 | share | Decrease | -100.00% | -9.39K shares | -686K | $74.85 | 0 |
| Q4 2020 | share | Increase | +134.51% | 5.39K shares | 431K | $71.98 | 9.39K |
| Q3 2020 | share | Increase | 0.00% | 4.00K shares | 255K | $62.19 | 4.00K |
| Q2 2020 | share | Decrease | -100.00% | -28.73K shares | -1.53M | $59.47 | 0 |
| Q1 2020 | share | Decrease | -89.68% | -249.72K shares | -17.8M | $51.51 | 28.73K |
| Q4 2019 | share | Increase | 0.00% | 278.46K shares | 19.33M | $66.9 | 278.46K |
| Q1 2019 | share | Decrease | -100.00% | -26.91K shares | -1.58M | $60.5 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.91K shares | 1.58M | $54.83 | 26.91K |
| Q2 2018 | share | Decrease | -100.00% | -300 shares | -21K | $61.8 | 0 |
| Q1 2018 | share | Increase | 0.00% | 300 shares | 21K | $63.04 | 300 |