HARDING LOEVNER LP – iShares MSCI India ETF Transaction History
HARDING LOEVNER LP portfolio value:
$27.33M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.11% | -59.17K shares | -1.38M | $40.78 | 670.33K |
| Q2 2022 | share | Decrease | -1.63% | -12.07K shares | -1.95M | $39.37 | 729.51K |
| Q1 2022 | share | Increase | +39.26% | 209.07K shares | 6.26M | $44.57 | 741.58K |
| Q4 2021 | share | Decrease | -4.72% | -26.37K shares | -2.80M | $45.78 | 532.51K |
| Q3 2021 | share | Increase | +1.98% | 10.85K shares | 2.96M | $48.69 | 558.88K |
| Q2 2021 | share | Decrease | -24.79% | -180.60K shares | -6.48M | $44.25 | 548.03K |
| Q1 2021 | share | Decrease | -9.43% | -75.88K shares | -1.62M | $42.14 | 728.63K |
| Q4 2020 | share | Increase | +1.92% | 15.18K shares | 5.63M | $40.18 | 804.52K |
| Q3 2020 | share | Decrease | -17.62% | -168.82K shares | -1.07M | $33.8 | 789.34K |
| Q2 2020 | share | Decrease | -59.60% | -1.41M shares | -29.37M | $28.97 | 958.16K |
| Q1 2020 | share | Increase | +99.83% | 1.18M shares | 15.46M | $24 | 2.37M |
| Q4 2019 | share | Increase | +6.31% | 70.41K shares | 4.23M | $34.99 | 1.18M |
| Q3 2019 | share | Increase | +14.79% | 143.85K shares | 3.14M | $33.39 | 1.11M |
| Q2 2019 | share | Increase | 0.00% | 972.49K shares | 34.32M | $35.11 | 972.49K |
| Q1 2018 | share | Decrease | -100.00% | -651.30K shares | -23.49M | $33.32 | 0 |
| Q4 2017 | share | Increase | +4.02% | 25.2K shares | 2.92M | $35.22 | 651.30K |
| Q3 2017 | share | Decrease | -2.76% | -17.8K shares | -101K | $31.83 | 626.10K |
| Q2 2017 | share | Decrease | -21.07% | -171.9K shares | -5.01M | $31.11 | 643.90K |
| Q1 2017 | share | Increase | +10.30% | 76.2K shares | 5.85M | $30.39 | 815.80K |
| Q4 2016 | share | Decrease | -58.94% | -1.06M shares | -33.14M | $25.88 | 739.60K |
| Q3 2016 | share | Increase | +372.76% | 1.42M shares | 42.33M | $28.31 | 1.80M |
| Q2 2016 | share | Increase | 0.00% | 381K shares | 10.63M | $26.88 | 381K |
| Q1 2016 | share | Decrease | -100.00% | -169.7K shares | -4.67M | $25.95 | 0 |