HARDING LOEVNER LP – Credicorp Ltd. Transaction History
HARDING LOEVNER LP portfolio value:
$6.08M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
+2.41%
quarter
Credicorp Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.13% | 8.30K shares | 1.13M | $122.8 | 49.55K |
| Q2 2022 | share | Increase | +2942.11% | 39.89K shares | 4.77M | $119.91 | 41.25K |
| Q1 2022 | share | Decrease | -27.02% | -502 shares | -56K | $171.87 | 1.35K |
| Q4 2021 | share | Increase | 0.00% | 1.85K shares | 227K | $125.1 | 1.85K |
| Q2 2021 | share | Decrease | -100.00% | -1.06M shares | -145.48M | $119.75 | 0 |
| Q1 2021 | share | Decrease | -2.36% | -25.8K shares | -33.47M | $135.03 | 1.06M |
| Q4 2020 | share | Decrease | -0.63% | -6.87K shares | 42.82M | $162.18 | 1.09M |
| Q3 2020 | share | Decrease | -7.29% | -86.37K shares | -22.17M | $122.6 | 1.09M |
| Q2 2020 | share | Decrease | -5.63% | -70.72K shares | -21.25M | $132.17 | 1.18M |
| Q1 2020 | share | Increase | +17.37% | 185.72K shares | -48.34M | $141.46 | 1.25M |
| Q4 2019 | share | Decrease | -1.02% | -11.02K shares | 2.71M | $210.73 | 1.06M |
| Q3 2019 | share | Decrease | -0.74% | -8.05K shares | -23.95M | $203.76 | 1.08M |
| Q2 2019 | share | Increase | +1.62% | 17.33K shares | -7.85M | $223.77 | 1.08M |
| Q1 2019 | share | Increase | +0.51% | 5.46K shares | 20.79M | $234.56 | 1.07M |
| Q4 2018 | share | Decrease | -3.83% | -42.49K shares | -10.98M | $216.69 | 1.06M |
| Q3 2018 | share | Decrease | -10.68% | -132.51K shares | -32.09M | $218.07 | 1.10M |
| Q2 2018 | share | Increase | +17.70% | 186.53K shares | 39.97M | $220.06 | 1.24M |
| Q1 2018 | share | Increase | +0.42% | 4.37K shares | 21.57M | $221.51 | 1.05M |
| Q4 2017 | share | Decrease | -0.26% | -2.73K shares | 1.97M | $202.38 | 1.04M |
| Q3 2017 | share | Increase | +1.71% | 17.69K shares | 30.14M | $195.32 | 1.05M |
| Q2 2017 | share | Increase | +1.43% | 14.62K shares | 19.03M | $170.91 | 1.03M |
| Q1 2017 | share | Increase | +2.67% | 26.5K shares | 9.73M | $151.82 | 1.02M |
| Q4 2016 | share | Increase | +5.37% | 50.64K shares | 13.31M | $146.76 | 993.63K |
| Q3 2016 | share | Increase | +5.08% | 45.55K shares | 5.04M | $141.52 | 942.99K |
| Q2 2016 | share | Decrease | -23.91% | -281.95K shares | -16.01M | $143.48 | 897.44K |
| Q1 2016 | share | Increase | +8.60% | 93.4K shares | 48.82M | $119.82 | 1.17M |