Harding Loevner LP COMPANHIA BRASILEIRA DE DIST Transaction History

Harding Loevner LP

  • $17.1 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-4,698,746 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-13,349 Reduced 0.28%
4,698,746 $103 Million
Q3 2019

Nov 14, 2019
BUY
N/A
13,519 Added 0.29%
4,712,095 $90.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
95,579 Added 2.08%
4,698,576 $115 Million
Q1 2019

May 15, 2019
BUY
N/A
33,515 Added 0.73%
4,602,997 $107 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-232,198 Reduced 4.84%
4,569,482 $94.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,867,867 Reduced 37.39%
4,801,680 $103 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,127,071 Added 17.23%
7,669,547 $153 Million
Q1 2018

May 14, 2018
BUY
N/A
71,086 Added 1.1%
6,542,476 $132 Million
Q4 2017

Feb 12, 2018
BUY
N/A
4,850 Added 0.08%
6,471,390 $153 Million
Q3 2017

Nov 13, 2017
BUY
N/A
6,466,540
6,466,540 $153 Million
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