HARDING LOEVNER LP – Yandex N.V. Transaction History
HARDING LOEVNER LP portfolio value:
$7.12M
portfolio value
Yandex N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.40% | -635.83K shares | 6.90M | $18.94 | 7.95M |
| Q2 2022 | share | Decrease | -3.46% | -308.32K shares | -9.72M | $18.94 | 8.59M |
| Q1 2022 | share | Decrease | -1.89% | -171.08K shares | -539.09M | $18.94 | 8.90M |
| Q4 2021 | share | Decrease | -0.31% | -28.05K shares | -176.39M | $61.34 | 9.07M |
| Q3 2021 | share | Decrease | -0.30% | -27.39K shares | 79.44M | $79.69 | 9.10M |
| Q2 2021 | share | Decrease | -6.55% | -639.48K shares | 20.10M | $70.75 | 9.13M |
| Q1 2021 | share | Decrease | -14.62% | -1.67M shares | -170.38M | $64.06 | 9.77M |
| Q4 2020 | share | Decrease | -11.08% | -1.42M shares | -43.49M | $69.58 | 11.44M |
| Q3 2020 | share | Decrease | -32.70% | -6.25M shares | -116.83M | $65.25 | 12.86M |
| Q2 2020 | share | Decrease | -4.18% | -834.55K shares | 276.99M | $50.02 | 19.12M |
| Q1 2020 | share | Increase | +21.21% | 3.49M shares | -36.51M | $34.05 | 19.95M |
| Q4 2019 | share | Decrease | -4.56% | -786.71K shares | 112.09M | $43.49 | 16.46M |
| Q3 2019 | share | Decrease | -0.35% | -61.05K shares | -53.90M | $35.01 | 17.25M |
| Q2 2019 | share | Decrease | -0.21% | -36.42K shares | 62.11M | $38 | 17.31M |
| Q1 2019 | share | Increase | +1.68% | 287.03K shares | 129.13M | $34.34 | 17.35M |
| Q4 2018 | share | Increase | +116.61% | 9.18M shares | 207.58M | $27.35 | 17.06M |
| Q3 2018 | share | Increase | +66.82% | 3.15M shares | 89.56M | $32.89 | 7.87M |
| Q2 2018 | share | Increase | +24.29% | 922.84K shares | 20.1M | $35.9 | 4.72M |
| Q1 2018 | share | Increase | +2.36% | 87.72K shares | 27.87M | $39.45 | 3.79M |
| Q4 2017 | share | Decrease | -2.80% | -106.93K shares | -4.26M | $32.75 | 3.71M |
| Q3 2017 | share | Decrease | -1.45% | -56.14K shares | 24.14M | $32.95 | 3.81M |
| Q2 2017 | share | Decrease | -27.65% | -1.48M shares | -15.76M | $26.24 | 3.87M |
| Q1 2017 | share | Decrease | -4.47% | -250.28K shares | 4.60M | $21.93 | 5.35M |
| Q4 2016 | share | Decrease | -1.01% | -57.17K shares | -6.36M | $20.13 | 5.60M |
| Q3 2016 | share | Decrease | -0.41% | -23.04K shares | -5.03M | $21.05 | 5.66M |
| Q2 2016 | share | Decrease | -0.82% | -46.77K shares | 36.41M | $21.85 | 5.68M |
| Q1 2016 | share | Decrease | -3.25% | -192.44K shares | -5.29M | $15.32 | 5.73M |