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HARDING LOEVNER LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANCO SANTANDER-CHILE | SAN | 0 | -441,748 | 0 | -7,876,367,000 | |
03/31/2023 | BANCO SANTANDER-CHILE | SAN | 441,748 | -5,738 | 7,876,367,000 | 7,870,098,000 | $17,830.00 |
09/30/2022 | BANCO SANTANDER-CHILE | SAN | 447,486 | 11,165 | 6,269,000 | -839,000 | $14.01 |
06/30/2022 | BANCO SANTANDER-CHILE | SAN | 436,321 | 436,321 | 7,108,000 | 7,108,000 | $16.29 |
03/31/2022 | BANCO SANTANDER-CHILE | SAN | 0 | -2,072,466 | 0 | -33,760,000 | |
12/31/2021 | BANCO SANTANDER-CHILE | SAN | 2,072,466 | -8,120 | 33,760,000 | -7,373,000 | $16.29 |
09/30/2021 | BANCO SANTANDER-CHILE | SAN | 2,080,586 | 2,760 | 41,133,000 | -153,000 | $19.77 |
06/30/2021 | BANCO SANTANDER-CHILE | SAN | 2,077,826 | -320,173 | 41,286,000 | -18,256,000 | $19.87 |
03/31/2021 | BANCO SANTANDER-CHILE | SAN | 2,397,999 | -75,335 | 59,542,000 | 12,573,000 | $24.83 |
12/31/2020 | BANCO SANTANDER-CHILE | SAN | 2,473,334 | 1,239 | 46,969,000 | 12,706,000 | $18.99 |
09/30/2020 | BANCO SANTANDER-CHILE | SAN | 2,472,095 | -197,231 | 34,263,000 | -9,514,000 | $13.86 |
06/30/2020 | BANCO SANTANDER-CHILE | SAN | 2,669,326 | -152,595 | 43,777,000 | 1,081,000 | $16.40 |
03/31/2020 | BANCO SANTANDER-CHILE | SAN | 2,821,921 | 53,297 | 42,696,000 | -21,176,000 | $15.13 |
12/31/2019 | BANCO SANTANDER-CHILE | SAN | 2,768,624 | -16,267 | 63,872,000 | -14,105,000 | $23.07 |
09/30/2019 | BANCO SANTANDER-CHILE | SAN | 2,784,891 | -24,749 | 77,977,000 | -6,087,000 | $28.00 |
06/30/2019 | BANCO SANTANDER-CHILE | SAN | 2,809,640 | 52,055 | 84,064,000 | 2,026,000 | $29.92 |
03/31/2019 | BANCO SANTANDER-CHILE | SAN | 2,757,585 | -237,611 | 82,038,000 | -7,518,000 | $29.75 |
12/31/2018 | BANCO SANTANDER-CHILE | SAN | 2,995,196 | -414,122 | 89,556,000 | -19,474,000 | $29.90 |
09/30/2018 | BANCO SANTANDER-CHILE | SAN | 3,409,318 | -2,985,985 | 109,030,000 | -91,974,000 | $31.98 |
06/30/2018 | BANCO SANTANDER-CHILE | SAN | 6,395,303 | 76,299 | 201,004,000 | -10,746,000 | $31.43 |
03/31/2018 | BANCO SANTANDER-CHILE | SAN | 6,319,004 | 98 | 211,750,000 | 14,158,000 | $33.51 |
12/31/2017 | BANCO SANTANDER-CHILE | SAN | 6,318,906 | 21,750 | 197,592,000 | 10,503,000 | $31.27 |
09/30/2017 | BANCO SANTANDER-CHILE | SAN | 6,297,156 | 68,850 | 187,089,000 | 28,828,000 | $29.71 |
06/30/2017 | BANCO SANTANDER-CHILE | SAN | 6,228,306 | 78,150 | 158,261,000 | 4,015,000 | $25.41 |
03/31/2017 | BANCO SANTANDER-CHILE | SAN | 6,150,156 | 146,400 | 154,246,000 | 22,944,000 | $25.08 |
12/31/2016 | BANCO SANTANDER-CHILE | SAN | 6,003,756 | 288,138 | 131,302,000 | 13,046,000 | $21.87 |
09/30/2016 | BANCO SANTANDER-CHILE | SAN | 5,715,618 | 279,031 | 118,256,000 | 12,949,000 | $20.69 |
06/30/2016 | BANCO SANTANDER-CHILE | SAN | 5,436,587 | 352,000 | 105,307,000 | 6,920,000 | $19.37 |
03/31/2016 | BANCO SANTANDER-CHILE | SAN | 5,084,587 | 3,981,858 | 98,387,000 | 69,396,000 | $19.35 |
12/31/2015 | BANCO SANTANDER-CHILE | SAN | 4,584,047 | 73,460 | 80,863,000 | -1,320,000 | $17.64 |
09/30/2015 | BANCO SANTANDER-CHILE | SAN | 4,510,587 | 234,989 | 82,183,000 | -3,500,000 | $18.22 |
06/30/2015 | BANCO SANTANDER-CHILE | SAN | 4,275,598 | 361,190 | 85,683,000 | 819,000 | $20.04 |
03/31/2015 | BANCO SANTANDER-CHILE | SAN | 3,914,408 | 472,100 | 84,864,000 | 16,982,000 | $21.68 |
12/31/2014 | BANCO SANTANDER-CHILE | SAN | 3,442,308 | 348,857 | 67,882,000 | -452,000 | $19.72 |
09/30/2014 | BANCO SANTANDER-CHILE | SAN | 3,093,451 | 623,543 | 68,334,000 | 3,005,000 | $22.09 |
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