MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Credicorp Ltd. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$323.93M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +3.86% | 98.03K shares | 19.37M | $122.8 | 2.63M |
| Q2 2022 | share | Decrease | -8.85% | -246.46K shares | -174.33M | $119.91 | 2.53M |
| Q1 2022 | share | Decrease | -3.82% | -110.60K shares | 125.25M | $171.87 | 2.78M |
| Q4 2021 | share | Increase | +40.48% | 834.74K shares | 124.85M | $125.1 | 2.89M |
| Q3 2021 | share | Increase | +62.47% | 792.93K shares | 75.05M | $110.94 | 2.06M |
| Q2 2021 | share | Increase | +15.21% | 167.53K shares | 3.25M | $119.75 | 1.26M |
| Q1 2021 | share | Increase | +0.97% | 10.62K shares | -28.49M | $135.03 | 1.10M |
| Q4 2020 | share | Increase | +16.38% | 153.54K shares | 62.71M | $162.18 | 1.09M |
| Q3 2020 | share | Decrease | -4.95% | -48.84K shares | -15.60M | $122.6 | 937.53K |
| Q2 2020 | share | Decrease | -10.35% | -113.86K shares | -25.56M | $132.17 | 986.38K |
| Q1 2020 | share | Decrease | -5.06% | -58.64K shares | -89.58M | $141.46 | 1.10M |
| Q4 2019 | share | Increase | +3.54% | 39.63K shares | 13.69M | $210.73 | 1.15M |
| Q3 2019 | share | Increase | +11.12% | 111.97K shares | 2.72M | $203.76 | 1.11M |
| Q2 2019 | share | Increase | +5.87% | 55.87K shares | 2.28M | $223.77 | 1.00M |
| Q1 2019 | share | Increase | +3.31% | 30.46K shares | 24.14M | $234.56 | 951.41K |
| Q4 2018 | share | Increase | +2.56% | 22.97K shares | 3.82M | $216.69 | 920.95K |
| Q3 2018 | share | Increase | +1.43% | 12.66K shares | 1.01M | $218.07 | 897.97K |
| Q2 2018 | share | Increase | +3.61% | 30.86K shares | 5.30M | $220.06 | 885.31K |
| Q1 2018 | share | Decrease | -6.75% | -61.87K shares | 3.92M | $221.51 | 854.45K |
| Q4 2017 | share | Decrease | -7.80% | -77.49K shares | -13.67M | $202.38 | 916.32K |
| Q3 2017 | share | Decrease | -7.42% | -79.70K shares | 11.17M | $195.32 | 993.81K |
| Q2 2017 | share | Increase | +16.84% | 154.7K shares | 42.53M | $170.91 | 1.07M |
| Q1 2017 | share | Decrease | -6.84% | -67.50K shares | -5.65M | $151.82 | 918.82K |
| Q4 2016 | share | Decrease | -26.63% | -358.00K shares | -48.93M | $146.76 | 986.32K |
| Q3 2016 | share | Decrease | -26.22% | -477.75K shares | -76.56M | $141.52 | 1.34M |
| Q2 2016 | share | Decrease | -6.58% | -128.35K shares | 25.67M | $143.48 | 1.82M |
| Q1 2016 | share | Increase | +1.97% | 37.63K shares | 69.37M | $119.82 | 1.95M |