ARIEL INVESTMENTS, LLC – Credicorp Ltd. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$179.71M
portfolio value
ARIEL INVESTMENTS, 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 | -3.46% | -52.50K shares | -2.06M | $122.8 | 1.46M |
Q2 2022 | share | Increase | +0.65% | 9.78K shares | -77.08M | $119.91 | 1.51M |
Q1 2022 | share | Decrease | -1.71% | -26.15K shares | 71.81M | $171.87 | 1.50M |
Q4 2021 | share | Increase | +21.56% | 271.73K shares | 47.20M | $125.1 | 1.53M |
Q3 2021 | share | Increase | +65.19% | 497.50K shares | 47.43M | $110.94 | 1.26M |
Q2 2021 | share | Increase | +103.18% | 387.53K shares | 41.12M | $119.75 | 763.12K |
Q1 2021 | share | Increase | +48.36% | 122.43K shares | 9.77M | $135.03 | 375.58K |
Q4 2020 | share | Increase | +44.36% | 77.79K shares | 19.78M | $162.18 | 253.15K |
Q3 2020 | share | Increase | +108.95% | 91.43K shares | 10.52M | $122.6 | 175.35K |
Q2 2020 | share | Increase | 0.00% | 83.92K shares | 11.21M | $132.17 | 83.92K |
Q1 2016 | share | Decrease | -100.00% | -43.51K shares | -4.23M | $119.82 | 0 |