HARDING LOEVNER LP – SVB Financial Group Transaction History
HARDING LOEVNER LP portfolio value:
$353.77M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.47% | 116.82K shares | -16.24M | $335.78 | 1.05M |
| Q2 2022 | share | Decrease | -2.71% | -26.05K shares | -85.14M | $394.99 | 936.77K |
| Q1 2022 | share | Decrease | -7.63% | -79.48K shares | -251.77M | $559.45 | 962.83K |
| Q4 2021 | share | Decrease | -1.59% | -16.89K shares | 21.76M | $679.45 | 1.04M |
| Q3 2021 | share | Decrease | -18.95% | -247.58K shares | -41.95M | $646.88 | 1.05M |
| Q2 2021 | share | Decrease | -7.16% | -100.78K shares | 32.27M | $556.43 | 1.30M |
| Q1 2021 | share | Increase | +59.92% | 527.38K shares | 353.49M | $493.66 | 1.40M |
| Q4 2020 | share | Increase | +17.21% | 129.25K shares | 160.68M | $387.83 | 880.19K |
| Q3 2020 | share | Increase | +1.66% | 12.28K shares | 21.48M | $240.62 | 750.93K |
| Q2 2020 | share | Decrease | -1.22% | -9.09K shares | 46.23M | $215.53 | 738.65K |
| Q1 2020 | share | Decrease | -0.29% | -2.14K shares | -75.28M | $151.08 | 747.75K |
| Q4 2019 | share | Decrease | -10.88% | -91.59K shares | 12.42M | $251.04 | 749.90K |
| Q3 2019 | share | Increase | +32.08% | 204.36K shares | 32.73M | $208.95 | 841.49K |
| Q2 2019 | share | Decrease | -1.31% | -8.46K shares | -462K | $224.59 | 637.12K |
| Q1 2019 | share | Increase | +2.56% | 16.11K shares | 24.00M | $222.36 | 645.59K |
| Q4 2018 | share | Increase | +6.37% | 37.69K shares | -64.39M | $189.92 | 629.47K |
| Q3 2018 | share | Decrease | -33.34% | -295.92K shares | -72.39M | $310.83 | 591.78K |
| Q2 2018 | share | Decrease | -3.89% | -35.95K shares | 34.77M | $288.76 | 887.71K |
| Q1 2018 | share | Decrease | -38.60% | -580.58K shares | -130.08M | $240.01 | 923.67K |
| Q4 2017 | share | Decrease | -2.25% | -34.55K shares | 63.75M | $233.77 | 1.50M |
| Q3 2017 | share | Decrease | -1.30% | -20.20K shares | 13.83M | $187.09 | 1.53M |
| Q2 2017 | share | Decrease | -4.11% | -66.86K shares | -28.50M | $175.79 | 1.55M |
| Q1 2017 | share | Decrease | -39.46% | -1.05M shares | -158.49M | $186.09 | 1.62M |
| Q4 2016 | share | Decrease | -7.10% | -205.40K shares | 141.45M | $171.66 | 2.68M |
| Q3 2016 | share | Increase | +0.26% | 7.55K shares | 45.18M | $110.54 | 2.89M |
| Q2 2016 | share | Increase | +0.29% | 8.21K shares | -19.03M | $95.16 | 2.88M |
| Q1 2016 | share | Increase | +55.51% | 1.02M shares | 73.61M | $102.05 | 2.87M |