SCHRODER INVESTMENT MANAGEMENT GROUP – Credicorp Ltd. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$163.60M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +3.40% | 43.77K shares | 5.50M | $122.8 | 1.33M |
| Q2 2022 | share | Decrease | -26.10% | -455.06K shares | -143.53M | $119.91 | 1.28M |
| Q1 2022 | share | Increase | +81.11% | 780.85K shares | 184.12M | $171.87 | 1.74M |
| Q4 2021 | share | Increase | +3308.75% | 934.49K shares | 114.38M | $125.1 | 962.73K |
| Q3 2021 | share | Increase | +2275.36% | 27.05K shares | 2.98M | $110.94 | 28.24K |
| Q2 2021 | share | Decrease | -99.23% | -153.95K shares | -21.04M | $119.75 | 1.18K |
| Q1 2021 | share | Increase | +759.67% | 137.09K shares | 18.22M | $135.03 | 155.14K |
| Q4 2020 | share | Decrease | -98.50% | -1.18M shares | -146.02M | $162.18 | 18.04K |
| Q3 2020 | share | Increase | +11.09% | 119.91K shares | 4.44M | $122.6 | 1.20M |
| Q2 2020 | share | Increase | +49.83% | 359.59K shares | 47.94M | $132.17 | 1.08M |
| Q1 2020 | share | Decrease | -36.76% | -419.43K shares | -146.62M | $141.46 | 721.71K |
| Q4 2019 | share | Decrease | -1.00% | -11.52K shares | -1.90M | $210.73 | 1.14M |
| Q3 2019 | share | Increase | +1.79% | 20.22K shares | -14.11M | $203.76 | 1.15M |
| Q2 2019 | share | Decrease | -2.06% | -23.83K shares | -18.22M | $223.77 | 1.13M |
| Q1 2019 | share | Decrease | -1.08% | -12.67K shares | 18.32M | $234.56 | 1.15M |
| Q4 2018 | share | Decrease | -1.58% | -18.78K shares | -5.83M | $216.69 | 1.16M |
| Q3 2018 | share | Increase | +5.56% | 62.56K shares | 15.93M | $218.07 | 1.18M |
| Q2 2018 | share | Increase | +3.88% | 42.01K shares | 3.10M | $220.06 | 1.12M |
| Q1 2018 | share | Decrease | -11.25% | -137.35K shares | -7.25M | $221.51 | 1.08M |
| Q4 2017 | share | Increase | +104.42% | 623.44K shares | 131.39M | $202.38 | 1.22M |
| Q3 2017 | share | Decrease | -15.72% | -111.34K shares | -6.11M | $195.32 | 597.06K |
| Q2 2017 | share | Increase | +11.30% | 71.92K shares | 22.72M | $170.91 | 708.40K |
| Q1 2017 | share | Increase | +46.28% | 201.38K shares | 36.48M | $151.82 | 636.48K |
| Q4 2016 | share | Decrease | -2.03% | -9.01K shares | 1.08M | $146.76 | 435.1K |
| Q3 2016 | share | Decrease | -2.19% | -9.95K shares | -2.47M | $141.52 | 444.11K |
| Q2 2016 | share | Increase | +12.88% | 51.81K shares | 17.34M | $143.48 | 454.07K |
| Q1 2016 | share | Increase | +182.89% | 260.06K shares | 38.89M | $119.82 | 402.26K |