HARDING LOEVNER LP – Signature Bank Transaction History
HARDING LOEVNER LP portfolio value:
$71,000
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.13% | 258 shares | 33K | $151 | 471 |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $179.21 | 213 | |
| Q1 2022 | share | Decrease | -7.39% | -17 shares | -27K | $293.49 | 213 |
| Q4 2021 | share | Decrease | -25.32% | -78 shares | -10K | $319.7 | 230 |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $271.77 | 308 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $244.6 | 308 | |
| Q1 2021 | share | Decrease | -54.10% | -363 shares | -21K | $224.63 | 308 |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $133.96 | 671 | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $81.61 | 671 | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $104.57 | 671 | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $78.19 | 671 | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $132.36 | 671 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $114.97 | 671 | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $116.02 | 671 | |
| Q1 2019 | share | Increase | +17.10% | 98 shares | 27K | $122.44 | 671 |
| Q4 2018 | share | Increase | +79.06% | 253 shares | 22K | $97.86 | 573 |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $108.76 | 320 | |
| Q2 2018 | share | Decrease | -99.96% | -799.32K shares | -113.42M | $120.49 | 320 |
| Q1 2018 | share | Increase | +9.28% | 67.88K shares | 13.02M | $133.75 | 799.64K |
| Q4 2017 | share | Decrease | -2.32% | -17.37K shares | 4.52M | $129.33 | 731.76K |
| Q3 2017 | share | Decrease | -1.08% | -8.21K shares | -12.78M | $120.64 | 749.13K |
| Q2 2017 | share | Decrease | -3.99% | -31.51K shares | -8.35M | $135.24 | 757.34K |
| Q1 2017 | share | Decrease | -8.53% | -73.54K shares | -12.47M | $139.82 | 788.85K |
| Q4 2016 | share | Decrease | -14.25% | -143.29K shares | 10.40M | $141.52 | 862.39K |
| Q3 2016 | share | Increase | +26.77% | 212.38K shares | 20.02M | $111.61 | 1.00M |
| Q2 2016 | share | Increase | +2.64% | 20.40K shares | -6.10M | $117.7 | 793.31K |
| Q1 2016 | share | Increase | 0.00% | 772.90K shares | 105.20M | $128.26 | 772.90K |