ROYAL LONDON ASSET MANAGEMENT LTD – Credicorp Ltd. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$14.26M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | 343K | $122.8 | 115.99K | |
| Q2 2022 | share | Increase | +291.58% | 86.37K shares | 8.82M | $119.91 | 115.99K |
| Q1 2022 | share | Increase | +17.08% | 4.32K shares | 2.00M | $171.87 | 29.62K |
| Q4 2021 | share | Decrease | -6.54% | -1.76K shares | 86K | $125.1 | 25.3K |
| Q3 2021 | share | Increase | +5.14% | 1.32K shares | -117K | $110.94 | 27.06K |
| Q2 2021 | share | Increase | +0.98% | 250 shares | -364K | $119.75 | 25.74K |
| Q1 2021 | share | Increase | +4.32% | 1.05K shares | -528K | $135.03 | 25.49K |
| Q4 2020 | share | Decrease | -1.85% | -460 shares | 942K | $162.18 | 24.44K |
| Q3 2020 | share | 0.00% | 0 shares | -301K | $122.6 | 24.9K | |
| Q2 2020 | share | Decrease | -0.53% | -132 shares | 41K | $132.17 | 24.9K |
| Q1 2020 | share | Decrease | -0.16% | -41 shares | -2.04M | $141.46 | 25.03K |
| Q4 2019 | share | Increase | +12.47% | 2.77K shares | 720K | $210.73 | 25.07K |
| Q3 2019 | share | Increase | 0.00% | 22.29K shares | 4.64M | $203.76 | 22.29K |