News + Filings Holdings
|
HARDING LOEVNER LP
> CIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCOLOMBIA SA | CIB | 1,035,570 | -381,328 | 27,629,008,000 | -7,977,639,000 | $26,680.00 |
| 03/31/2023 | BANCOLOMBIA SA | CIB | 1,416,898 | -421,595 | 35,606,647,000 | 35,561,843,000 | $25,130.00 |
| 09/30/2022 | BANCOLOMBIA SA | CIB | 1,838,493 | -761,299 | 44,804,000 | -35,348,000 | $24.37 |
| 06/30/2022 | BANCOLOMBIA SA | CIB | 2,599,792 | -287,438 | 80,152,000 | -24,857,000 | $30.83 |
| 03/31/2022 | BANCOLOMBIA SA | CIB | 2,887,230 | -493,718 | 105,009,000 | -1,795,000 | $36.37 |
| 12/31/2021 | BANCOLOMBIA SA | CIB | 3,380,948 | -17,826 | 106,804,000 | -10,862,000 | $31.59 |
| 09/30/2021 | BANCOLOMBIA SA | CIB | 3,398,774 | -18,892 | 117,666,000 | 19,237,000 | $34.62 |
| 06/30/2021 | BANCOLOMBIA SA | CIB | 3,417,666 | -515,783 | 98,429,000 | -27,402,000 | $28.80 |
| 03/31/2021 | BANCOLOMBIA SA | CIB | 3,933,449 | -98,651 | 125,831,000 | -36,179,000 | $31.99 |
| 12/31/2020 | BANCOLOMBIA SA | CIB | 4,032,100 | -25,575 | 162,010,000 | 58,336,000 | $40.18 |
| 09/30/2020 | BANCOLOMBIA SA | CIB | 4,057,675 | -281,548 | 103,674,000 | -10,491,000 | $25.55 |
| 06/30/2020 | BANCOLOMBIA SA | CIB | 4,339,223 | -265,395 | 114,165,000 | -766,000 | $26.31 |
| 03/31/2020 | BANCOLOMBIA SA | CIB | 4,604,618 | 104,937 | 114,931,000 | -131,607,000 | $24.96 |
| 12/31/2019 | BANCOLOMBIA SA | CIB | 4,499,681 | -44,924 | 246,538,000 | 21,807,000 | $54.79 |
| 09/30/2019 | BANCOLOMBIA SA | CIB | 4,544,605 | 4,553 | 224,731,000 | -6,993,000 | $49.45 |
| 06/30/2019 | BANCOLOMBIA SA | CIB | 4,540,052 | 139,586 | 231,724,000 | 7,036,000 | $51.04 |
| 03/31/2019 | BANCOLOMBIA SA | CIB | 4,400,466 | 37,146 | 224,688,000 | 58,446,000 | $51.06 |
| 12/31/2018 | BANCOLOMBIA SA | CIB | 4,363,320 | 213,003 | 166,242,000 | -6,909,000 | $38.10 |
| 09/30/2018 | BANCOLOMBIA SA | CIB | 4,150,317 | -26,983 | 173,151,000 | -26,440,000 | $41.72 |
| 06/30/2018 | BANCOLOMBIA SA | CIB | 4,177,300 | 50,599 | 199,591,000 | 26,187,000 | $47.78 |
| 03/31/2018 | BANCOLOMBIA SA | CIB | 4,126,701 | 19,913 | 173,404,000 | 10,529,000 | $42.02 |
| 12/31/2017 | BANCOLOMBIA SA | CIB | 4,106,788 | -6,930 | 162,875,000 | -25,492,000 | $39.66 |
| 09/30/2017 | BANCOLOMBIA SA | CIB | 4,113,718 | 46,900 | 188,367,000 | 7,190,000 | $45.79 |
| 06/30/2017 | BANCOLOMBIA SA | CIB | 4,066,818 | 58,267 | 181,177,000 | 21,356,000 | $44.55 |
| 03/31/2017 | BANCOLOMBIA SA | CIB | 4,008,551 | 89,900 | 159,821,000 | 16,085,000 | $39.87 |
| 12/31/2016 | BANCOLOMBIA SA | CIB | 3,918,651 | 186,936 | 143,736,000 | -1,950,000 | $36.68 |
| 09/30/2016 | BANCOLOMBIA SA | CIB | 3,731,715 | 97,531 | 145,686,000 | 18,780,000 | $39.04 |
| 06/30/2016 | BANCOLOMBIA SA | CIB | 3,634,184 | 841,700 | 126,906,000 | 31,459,000 | $34.92 |
| 03/31/2016 | BANCOLOMBIA SA | CIB | 2,792,484 | 2,764,484 | 95,447,000 | 93,836,000 | $34.18 |
| 12/31/2015 | BANCOLOMBIA SA | CIB | 2,574,684 | 71,150 | 68,873,000 | -11,741,000 | $26.75 |
| 09/30/2015 | BANCOLOMBIA SA | CIB | 2,503,534 | 663,646 | 80,614,000 | 4,111,000 | $32.20 |
| 06/30/2015 | BANCOLOMBIA SA | CIB | 1,839,888 | 138,907 | 76,503,000 | 9,603,000 | $41.58 |
| 03/31/2015 | BANCOLOMBIA SA | CIB | 1,700,981 | 468,960 | 66,900,000 | 7,911,000 | $39.33 |
| 12/31/2014 | BANCOLOMBIA SA | CIB | 1,232,021 | 1,081,021 | 58,989,000 | 50,424,000 | $47.88 |
| 09/30/2014 | BANCOLOMBIA SA | CIB | 151,000 | 21,000 | 8,565,000 | 1,051,000 | $56.72 |
| << Prev Next >> |
|