DEPRINCE RACE & ZOLLO INC – Credicorp Ltd. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$2.97M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | 70K | $122.8 | 24.25K | |
| Q2 2022 | share | Increase | 0.00% | 24.25K shares | 2.90M | $119.91 | 24.25K |
| Q1 2021 | share | Decrease | -100.00% | -16.97K shares | -2.78M | $135.03 | 0 |
| Q4 2020 | share | Increase | +1.80% | 300 shares | 716K | $162.18 | 16.97K |
| Q3 2020 | share | 0.00% | 0 shares | -161K | $122.6 | 16.67K | |
| Q2 2020 | share | 0.00% | 0 shares | -157K | $132.17 | 16.67K | |
| Q1 2020 | share | Increase | +16.00% | 2.3K shares | -678K | $141.46 | 16.67K |
| Q4 2019 | share | Decrease | -56.47% | -18.64K shares | -3.81M | $210.73 | 14.37K |
| Q3 2019 | share | Increase | +25.03% | 6.61K shares | 837K | $203.76 | 33.02K |
| Q2 2019 | share | Increase | +24.52% | 5.2K shares | 957K | $223.77 | 26.41K |
| Q1 2019 | share | 0.00% | 0 shares | 387K | $234.56 | 21.21K | |
| Q4 2018 | share | Increase | 0.00% | 21.21K shares | 4.70M | $216.69 | 21.21K |
| Q3 2018 | share | Decrease | -100.00% | -9.74K shares | -2.19M | $218.07 | 0 |
| Q2 2018 | share | Decrease | -5.98% | -620 shares | -159K | $220.06 | 9.74K |
| Q1 2018 | share | Increase | +51.02% | 3.5K shares | 929K | $221.51 | 10.36K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $202.38 | 6.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 175K | $195.32 | 6.86K | |
| Q2 2017 | share | Increase | +9.58% | 600 shares | 209K | $170.91 | 6.86K |
| Q1 2017 | share | Increase | +6.83% | 400 shares | 97K | $151.82 | 6.26K |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $146.76 | 5.86K | |
| Q3 2016 | share | Decrease | -13.82% | -940 shares | -157K | $141.52 | 5.86K |
| Q2 2016 | share | Decrease | -27.04% | -2.52K shares | -172K | $143.48 | 6.8K |
| Q1 2016 | share | Decrease | -6.61% | -660 shares | 250K | $119.82 | 9.32K |