BAMCO INC /NY/ – Credicorp Ltd. Transaction History
BAMCO INC /NY/ portfolio value:
$70.31M
portfolio value
BAMCO INC /NY/ 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 | +1.00% | 5.67K shares | 2.33M | $122.8 | 572.61K |
| Q2 2022 | share | Decrease | -5.93% | -35.74K shares | -35.60M | $119.91 | 566.93K |
| Q1 2022 | share | Increase | +37.17% | 163.31K shares | 49.94M | $171.87 | 602.68K |
| Q4 2021 | share | Increase | +15.26% | 58.16K shares | 11.34M | $125.1 | 439.37K |
| Q3 2021 | share | Increase | +14.78% | 49.07K shares | 2.06M | $110.94 | 381.20K |
| Q2 2021 | share | Increase | 0.00% | 332.12K shares | 40.22M | $119.75 | 332.12K |
| Q3 2016 | share | Decrease | -100.00% | -20.38K shares | -3.14M | $141.52 | 0 |
| Q2 2016 | share | Decrease | -61.09% | -32K shares | -3.71M | $143.48 | 20.38K |
| Q1 2016 | share | Increase | 0.00% | 52.38K shares | 6.86M | $119.82 | 52.38K |