HARDING LOEVNER LP – Tenaris S.A. Transaction History
HARDING LOEVNER LP portfolio value:
$91.83M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
+0.58%
quarter
Tenaris S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -129.92K shares | -2.80M | $25.84 | 3.55M |
| Q2 2022 | share | Decrease | -11.33% | -470.94K shares | -25.85M | $25.69 | 3.68M |
| Q1 2022 | share | Decrease | -18.06% | -915.87K shares | 14.71M | $30.07 | 4.15M |
| Q4 2021 | share | Increase | +28.85% | 1.13M shares | 22.69M | $20.72 | 5.07M |
| Q3 2021 | share | Decrease | -23.20% | -1.18M shares | -29.15M | $20.85 | 3.93M |
| Q2 2021 | share | Decrease | -15.17% | -916.11K shares | -24.83M | $21.63 | 5.12M |
| Q1 2021 | share | Decrease | -3.19% | -198.89K shares | 37.54M | $22.14 | 6.04M |
| Q4 2020 | share | Decrease | -1.01% | -63.82K shares | 37.43M | $15.57 | 6.23M |
| Q3 2020 | share | Decrease | -8.54% | -588.56K shares | -27.02M | $9.53 | 6.30M |
| Q2 2020 | share | Decrease | -2.81% | -199.47K shares | 3.66M | $12.5 | 6.89M |
| Q1 2020 | share | Increase | +1.75% | 121.88K shares | -72.34M | $11.65 | 7.09M |
| Q4 2019 | share | Decrease | -1.71% | -120.93K shares | 7.61M | $21.9 | 6.96M |
| Q3 2019 | share | Decrease | -0.56% | -40.11K shares | -37.43M | $20.24 | 7.09M |
| Q2 2019 | share | Increase | +2.73% | 189.48K shares | -8.48M | $25.14 | 7.13M |
| Q1 2019 | share | Decrease | -59.45% | -10.17M shares | -168.85M | $26.46 | 6.94M |
| Q4 2018 | share | Decrease | -0.94% | -162.76K shares | -214.29M | $19.97 | 17.11M |
| Q3 2018 | share | Increase | +12.16% | 1.87M shares | 18.57M | $31.1 | 17.28M |
| Q2 2018 | share | Decrease | -5.25% | -853.89K shares | -290K | $33.77 | 15.40M |
| Q1 2018 | share | Increase | +8.13% | 1.22M shares | 81.84M | $31.73 | 16.26M |
| Q4 2017 | share | Increase | +0.67% | 99.93K shares | 56.21M | $29.15 | 15.03M |
| Q3 2017 | share | Increase | +2.33% | 339.53K shares | -31.70M | $25.67 | 14.93M |
| Q2 2017 | share | Increase | +1.97% | 281.91K shares | -34.17M | $28.24 | 14.59M |
| Q1 2017 | share | Decrease | -8.58% | -1.34M shares | -70.42M | $29.89 | 14.31M |
| Q4 2016 | share | Increase | +2.55% | 389.15K shares | 125.52M | $31.27 | 15.65M |
| Q3 2016 | share | Increase | +3.73% | 549.64K shares | 9.11M | $24.66 | 15.27M |
| Q2 2016 | share | Increase | +75.44% | 6.32M shares | 216.80M | $25.04 | 14.72M |
| Q1 2016 | share | Increase | +9.44% | 724K shares | 25.28M | $21.01 | 8.39M |