HARDING LOEVNER LP – Transaction History
HARDING LOEVNER LP portfolio value:
96.30M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -4.51K shares | -7.74M | 357.22K | |
| Q2 2022 | share | Decrease | -2.30% | -8.50K shares | -13.84M | 361.74K | |
| Q1 2022 | share | Decrease | -1.28% | -4.79K shares | -11.90M | 370.24K | |
| Q4 2021 | share | Increase | +1.60% | 5.89K shares | 21.50M | 375.03K | |
| Q3 2021 | share | Decrease | -2.15% | -8.12K shares | -768K | 369.13K | |
| Q2 2021 | share | Increase | +0.54% | 2.01K shares | 3.94M | 377.25K | |
| Q1 2021 | share | Decrease | -38.17% | -231.69K shares | -54.85M | 375.24K | |
| Q4 2020 | share | Decrease | -1.89% | -11.68K shares | 12.66M | 606.94K | |
| Q3 2020 | share | Decrease | -1.16% | -7.24K shares | 14.56M | 618.62K | |
| Q2 2020 | share | Decrease | -28.08% | -244.32K shares | -17.79M | 625.86K | |
| Q1 2020 | share | Decrease | -3.97% | -35.94K shares | -42.37M | 870.18K | |
| Q4 2019 | share | Decrease | -2.54% | -23.61K shares | 12.80M | 906.13K | |
| Q3 2019 | share | Decrease | -3.22% | -30.91K shares | -12.79M | 929.74K | |
| Q2 2019 | share | Decrease | -7.18% | -74.32K shares | 18.97M | 960.66K | |
| Q1 2019 | share | Increase | +5.29% | 52.04K shares | 20.54M | 1.03M | |
| Q4 2018 | share | Increase | 0.00% | 982.93K shares | 153.37M | 982.93K |