HARDING LOEVNER LP – SAP SE Transaction History
HARDING LOEVNER LP portfolio value:
$426.53M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 332.41K shares | -19.59M | $81.25 | 5.24M |
| Q2 2022 | share | Decrease | -2.86% | -144.99K shares | -66.59M | $90.72 | 4.91M |
| Q1 2022 | share | Decrease | -0.41% | -20.94K shares | -199.47M | $110.96 | 5.06M |
| Q4 2021 | share | Decrease | -0.29% | -15.00K shares | 23.74M | $140.4 | 5.08M |
| Q3 2021 | share | Decrease | -0.75% | -38.72K shares | -33.07M | $135.04 | 5.09M |
| Q2 2021 | share | Decrease | -6.74% | -371.00K shares | 45.21M | $140.46 | 5.13M |
| Q1 2021 | share | Decrease | -27.24% | -2.06M shares | -310.70M | $120.83 | 5.50M |
| Q4 2020 | share | Decrease | -0.31% | -23.80K shares | -196.17M | $128.31 | 7.57M |
| Q3 2020 | share | Increase | +0.34% | 25.57K shares | 123.64M | $153.33 | 7.59M |
| Q2 2020 | share | Decrease | -3.39% | -265.45K shares | 193.93M | $137.77 | 7.56M |
| Q1 2020 | share | Decrease | -1.37% | -108.73K shares | -198.58M | $107.16 | 7.83M |
| Q4 2019 | share | Increase | +0.01% | 656 shares | 128.11M | $129.94 | 7.94M |
| Q3 2019 | share | Decrease | -0.93% | -74.91K shares | -160.58M | $114.31 | 7.94M |
| Q2 2019 | share | Increase | +5.87% | 444.30K shares | 222.37M | $132.67 | 8.01M |
| Q1 2019 | share | Increase | +20.73% | 1.30M shares | 249.92M | $110.52 | 7.57M |
| Q4 2018 | share | Increase | +0.18% | 11.51K shares | -145.66M | $95.29 | 6.27M |
| Q3 2018 | share | Increase | +14.09% | 773.08K shares | 135.36M | $117.74 | 6.26M |
| Q2 2018 | share | Decrease | -19.28% | -1.31M shares | -90.62M | $110.71 | 5.48M |
| Q1 2018 | share | Increase | +9.94% | 614.64K shares | 30.50M | $99.15 | 6.79M |
| Q4 2017 | share | Increase | +2.01% | 122.09K shares | 30.14M | $105.94 | 6.18M |
| Q3 2017 | share | Increase | +6.12% | 349.34K shares | 66.75M | $103.38 | 6.06M |
| Q2 2017 | share | Increase | +3.27% | 180.61K shares | 54.86M | $98.69 | 5.71M |
| Q1 2017 | share | Increase | +7.01% | 362.26K shares | 96.25M | $91.68 | 5.53M |
| Q4 2016 | share | Increase | +1.27% | 64.86K shares | -19.81M | $80.71 | 5.16M |
| Q3 2016 | share | Increase | +4.00% | 196.52K shares | 98.40M | $85.36 | 5.10M |
| Q2 2016 | share | Increase | +0.52% | 25.45K shares | -24.45M | $70.06 | 4.90M |
| Q1 2016 | share | Increase | +8.41% | 378.73K shares | 38.80M | $74.21 | 4.88M |