HARDING LOEVNER LP – Alcon Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$589.23M
portfolio value
HARDING LOEVNER LP quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -342.15K shares | -142.57M | $58.18 | 10.12M |
| Q2 2022 | share | Decrease | -1.99% | -212.45K shares | 18.08M | $69.89 | 10.46M |
| Q1 2022 | share | Decrease | -2.62% | -287.47K shares | -241.97M | $79.33 | 10.68M |
| Q4 2021 | share | Increase | +510.00% | 9.17M shares | 810.96M | $88.08 | 10.96M |
| Q3 2021 | share | Increase | +0.44% | 7.80K shares | 18.93M | $80.47 | 1.79M |
| Q2 2021 | share | Increase | +0.43% | 7.59K shares | 670K | $70.26 | 1.79M |
| Q1 2021 | share | Increase | 0.00% | 1.78M shares | 125.12M | $70.08 | 1.78M |
| Q4 2020 | share | Decrease | -100.00% | -1.75M shares | -99.74M | $65.88 | 0 |
| Q3 2020 | share | Decrease | -1.09% | -19.22K shares | -1.75M | $56.87 | 1.75M |
| Q2 2020 | share | Increase | +1819.76% | 1.67M shares | 96.80M | $57.24 | 1.77M |
| Q1 2020 | share | Increase | +43.98% | 28.17K shares | 1.06M | $50.75 | 92.23K |
| Q4 2019 | share | Increase | 0.00% | 64.05K shares | 3.62M | $56.49 | 64.05K |