FEDERATED HERMES, INC. – Credicorp Ltd. Transaction History
FEDERATED HERMES, INC. portfolio value:
$137.57M
portfolio value
FEDERATED HERMES, 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 | Decrease | -12.07% | -153.85K shares | -15.21M | $122.8 | 1.12M |
Q2 2022 | share | Decrease | -30.41% | -556.86K shares | -161.91M | $119.91 | 1.27M |
Q1 2022 | share | Increase | 0.00% | 41 shares | 91.19M | $171.87 | 1.83M |
Q4 2021 | share | Increase | +1.46% | 26.39K shares | 23.30M | $125.1 | 1.83M |
Q3 2021 | share | Increase | +14.17% | 224.01K shares | 8.77M | $110.94 | 1.80M |
Q2 2021 | share | Decrease | -10.50% | -185.39K shares | -49.75M | $119.75 | 1.58M |
Q1 2021 | share | Increase | +14.58% | 224.71K shares | -11.61M | $135.03 | 1.76M |
Q4 2020 | share | Increase | +17.83% | 233.26K shares | 90.62M | $162.18 | 1.54M |
Q3 2020 | share | Decrease | -0.36% | -4.73K shares | -13.29M | $122.6 | 1.30M |
Q2 2020 | share | Increase | +21.04% | 228.17K shares | 20.30M | $132.17 | 1.31M |
Q1 2020 | share | Increase | +59.48% | 404.51K shares | 10.22M | $141.46 | 1.08M |
Q4 2019 | share | Increase | +4.17% | 27.22K shares | 8.86M | $210.73 | 680.08K |
Q3 2019 | share | Increase | +9.45% | 56.39K shares | -455K | $203.76 | 652.85K |
Q2 2019 | share | Increase | +7.16% | 39.85K shares | 2.97M | $223.77 | 596.46K |
Q1 2019 | share | Decrease | -9.58% | -58.96K shares | -2.89M | $234.56 | 556.60K |
Q4 2018 | share | Increase | +1.19% | 7.26K shares | 752K | $216.69 | 615.56K |
Q3 2018 | share | Increase | 0.00% | 608.30K shares | 135.70M | $218.07 | 608.30K |