DODGE & COX – Credicorp Ltd. Transaction History
DODGE & COX portfolio value:
$633.86M
portfolio value
DODGE & COX 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 | Increase | +2.55% | 128.3K shares | 30.30M | $122.8 | 5.16M |
| Q2 2022 | share | Decrease | -1.60% | -81.61K shares | -275.56M | $119.91 | 5.03M |
| Q1 2022 | share | Decrease | -7.95% | -441.9K shares | 200.78M | $171.87 | 5.11M |
| Q4 2021 | share | Increase | +3.07% | 165.53K shares | 80.21M | $125.1 | 5.55M |
| Q3 2021 | share | Increase | +60.32% | 2.02M shares | 190.83M | $110.94 | 5.39M |
| Q2 2021 | share | Increase | +0.98% | 32.6K shares | -47.54M | $119.75 | 3.36M |
| Q1 2021 | share | Increase | +32.84% | 823.3K shares | 43.61M | $135.03 | 3.33M |
| Q4 2020 | share | Increase | +64.48% | 982.87K shares | 222.22M | $162.18 | 2.50M |
| Q3 2020 | share | Increase | 0.00% | 1.52M shares | 188.98M | $122.6 | 1.52M |