CAPITAL INTERNATIONAL SARL – Credicorp Ltd. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$279,000
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -94.56% | -39.47K shares | -4.72M | $122.8 | 2.26K |
| Q2 2022 | share | Decrease | -54.50% | -49.99K shares | -10.76M | $119.91 | 41.74K |
| Q1 2022 | share | Decrease | -2.34% | -2.19K shares | 4.3M | $171.87 | 91.74K |
| Q4 2021 | share | Increase | +144.34% | 55.49K shares | 7.20M | $125.1 | 93.93K |
| Q3 2021 | share | Increase | 0.00% | 38.44K shares | 4.26M | $110.94 | 38.44K |
| Q4 2020 | share | Decrease | -100.00% | -26.54K shares | -3.29M | $162.18 | 0 |
| Q3 2020 | share | Decrease | -41.59% | -18.9K shares | -2.78M | $122.6 | 26.54K |
| Q2 2020 | share | Increase | 0.00% | 45.44K shares | 6.07M | $132.17 | 45.44K |
| Q1 2020 | share | Decrease | -100.00% | -2.1K shares | -448K | $141.46 | 0 |
| Q4 2019 | share | Decrease | -88.07% | -15.5K shares | -3.22M | $210.73 | 2.1K |
| Q3 2019 | share | Decrease | -14.15% | -2.9K shares | -1.02M | $203.76 | 17.6K |
| Q2 2019 | share | Decrease | -8.07% | -1.8K shares | -658K | $223.77 | 20.5K |
| Q1 2019 | share | Decrease | -16.79% | -4.5K shares | -590K | $234.56 | 22.3K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $216.69 | 26.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $218.07 | 26.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $220.06 | 26.8K | |
| Q1 2018 | share | Decrease | -32.49% | -12.9K shares | -2.15M | $221.51 | 26.8K |
| Q4 2017 | share | Decrease | -41.79% | -28.5K shares | -5.74M | $202.38 | 39.7K |
| Q3 2017 | share | Decrease | -14.96% | -12K shares | -405K | $195.32 | 68.2K |
| Q2 2017 | share | 0.00% | 0 shares | 1.29M | $170.91 | 80.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 437K | $151.82 | 80.2K | |
| Q4 2016 | share | Increase | 0.00% | 80.2K shares | 12.66M | $146.76 | 80.2K |