HARDING LOEVNER LP – iShares MSCI ACWI ETF Transaction History
HARDING LOEVNER LP portfolio value:
$5.85M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.30% | 13.71K shares | 695K | $77.83 | 75.2K |
| Q2 2022 | share | Decrease | -42.93% | -46.26K shares | -5.59M | $83.89 | 61.48K |
| Q1 2022 | share | Decrease | -36.85% | -62.87K shares | -7.29M | $99.78 | 107.74K |
| Q4 2021 | share | Increase | +215.73% | 116.58K shares | 12.64M | $105.95 | 170.62K |
| Q3 2021 | share | Increase | +31.75% | 13.02K shares | 1.24M | $99.92 | 54.04K |
| Q2 2021 | share | Decrease | -10.87% | -5.00K shares | -228K | $101.19 | 41.01K |
| Q1 2021 | share | Increase | +8.94% | 3.77K shares | 547K | $94.47 | 46.02K |
| Q4 2020 | share | Increase | +31.02% | 10.00K shares | 1.25M | $90.07 | 42.24K |
| Q3 2020 | share | Increase | +85.13% | 14.82K shares | 1.29M | $78.74 | 32.24K |
| Q2 2020 | share | Decrease | -68.33% | -37.57K shares | -2.15M | $72.63 | 17.41K |
| Q1 2020 | share | Increase | +32.93% | 13.62K shares | 163K | $61.13 | 54.99K |
| Q4 2019 | share | Increase | +89.56% | 19.54K shares | 1.66M | $77.43 | 41.36K |
| Q3 2019 | share | Increase | 0.00% | 21.82K shares | 1.61M | $71.2 | 21.82K |
| Q1 2016 | share | Decrease | -100.00% | -45.84K shares | -2.51M | $50.18 | 0 |