TRILLIUM ASSET MANAGEMENT, LLC – Credicorp Ltd. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.58M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -1.20% | -455 shares | 53K | $122.8 | 37.33K |
| Q2 2022 | share | 0.00% | 0 shares | -1.96M | $119.91 | 37.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.88M | $171.87 | 37.78K | |
| Q4 2021 | share | Increase | +1.85% | 688 shares | 497K | $125.1 | 37.78K |
| Q3 2021 | share | Increase | +5.10% | 1.8K shares | -159K | $110.94 | 37.1K |
| Q2 2021 | share | Increase | +30.84% | 8.32K shares | 590K | $119.75 | 35.3K |
| Q1 2021 | share | Increase | +32.58% | 6.63K shares | 347K | $135.03 | 26.98K |
| Q4 2020 | share | Increase | 0.00% | 20.35K shares | 3.33M | $162.18 | 20.35K |