BARINGS LLC – Credicorp Ltd. Transaction History
BARINGS LLC portfolio value:
$1.63M
portfolio value
BARINGS LLC quarter portfolio value change:
+2.41%
quarter
Credicorp Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.69% | -4.85K shares | -544K | $122.8 | 13.34K |
| Q2 2022 | share | 0.00% | 0 shares | -945K | $119.91 | 18.20K | |
| Q1 2022 | share | Increase | +69.13% | 7.44K shares | 1.81M | $171.87 | 18.20K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $125.1 | 10.76K | |
| Q3 2021 | share | Decrease | -52.19% | -11.74K shares | -1.53M | $110.94 | 10.76K |
| Q2 2021 | share | Increase | +185.65% | 14.62K shares | 1.65M | $119.75 | 22.50K |
| Q1 2021 | share | 0.00% | 0 shares | -216K | $135.03 | 7.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 315K | $162.18 | 7.88K | |
| Q3 2020 | share | Decrease | -73.74% | -22.12K shares | -3.31M | $122.6 | 7.88K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $132.17 | 30.00K | |
| Q1 2020 | share | Increase | 0.00% | 30.00K shares | 4.29M | $141.46 | 30.00K |
| Q4 2019 | share | Decrease | -100.00% | -14.71K shares | -3.06M | $210.73 | 0 |
| Q3 2019 | share | Decrease | -8.69% | -1.4K shares | -621K | $203.76 | 14.71K |
| Q2 2019 | share | Increase | +9.52% | 1.4K shares | 158K | $223.77 | 16.11K |
| Q1 2019 | share | 0.00% | 0 shares | 269K | $234.56 | 14.71K | |
| Q4 2018 | share | Increase | +25.69% | 3.00K shares | 650K | $216.69 | 14.71K |
| Q3 2018 | share | Decrease | -24.75% | -3.85K shares | -891K | $218.07 | 11.70K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $220.06 | 15.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 305K | $221.51 | 15.55K | |
| Q4 2017 | share | Increase | 0.00% | 15.55K shares | 3.22M | $202.38 | 15.55K |
| Q2 2017 | share | Decrease | -100.00% | -18.66K shares | -3.04M | $170.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 18.66K shares | 3.04M | $151.82 | 18.66K |