HARDING LOEVNER LP – Tradeweb Markets Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$140.46M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.14% | -134.78K shares | -38.65M | $56.42 | 2.48M |
| Q2 2022 | share | Decrease | -2.53% | -68.10K shares | 13.72M | $68.25 | 2.62M |
| Q1 2022 | share | Decrease | -7.73% | -225.71K shares | -126.84M | $87.87 | 2.69M |
| Q4 2021 | share | Decrease | -1.91% | -56.91K shares | 51.90M | $100.14 | 2.91M |
| Q3 2021 | share | Decrease | -1.99% | -60.47K shares | -16.36M | $80.71 | 2.97M |
| Q2 2021 | share | Decrease | -0.42% | -12.71K shares | 31.11M | $84.41 | 3.03M |
| Q1 2021 | share | Decrease | -4.88% | -156.29K shares | 25.44M | $73.8 | 3.04M |
| Q4 2020 | share | Increase | +1.73% | 54.53K shares | 17.42M | $62.21 | 3.20M |
| Q3 2020 | share | Increase | 0.00% | 3.15M shares | 182.70M | $57.7 | 3.15M |