BAILLIE GIFFORD & CO – Credicorp Ltd. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$163.14M
portfolio value
BAILLIE GIFFORD & CO 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 | +2.48% | 32.14K shares | 7.69M | $122.8 | 1.32M |
| Q2 2022 | share | Increase | +0.96% | 12.26K shares | -65.25M | $119.91 | 1.29M |
| Q1 2022 | share | Increase | +100.52% | 643.73K shares | 142.53M | $171.87 | 1.28M |
| Q4 2021 | share | Decrease | -62.44% | -1.06M shares | -110.97M | $125.1 | 640.38K |
| Q3 2021 | share | Decrease | -1.07% | -18.37K shares | -19.56M | $110.94 | 1.70M |
| Q2 2021 | share | Increase | +29.77% | 395.37K shares | 27.35M | $119.75 | 1.72M |
| Q1 2021 | share | Decrease | -26.79% | -485.84K shares | -116.14M | $135.03 | 1.32M |
| Q4 2020 | share | Decrease | -5.09% | -97.18K shares | 60.55M | $162.18 | 1.81M |
| Q3 2020 | share | Decrease | -1.20% | -23.24K shares | -21.60M | $122.6 | 1.91M |
| Q2 2020 | share | Increase | +1.05% | 20.14K shares | -15.30M | $132.17 | 1.93M |
| Q1 2020 | share | Increase | +1.88% | 35.35K shares | -126.56M | $141.46 | 1.91M |
| Q4 2019 | share | Decrease | -0.78% | -14.68K shares | 5.75M | $210.73 | 1.87M |
| Q3 2019 | share | Decrease | -7.95% | -163.51K shares | -76.18M | $203.76 | 1.89M |
| Q2 2019 | share | Increase | +1.32% | 26.76K shares | -16.28M | $223.77 | 2.05M |
| Q1 2019 | share | Decrease | -0.02% | -449 shares | 37.01M | $234.56 | 2.03M |
| Q4 2018 | share | Increase | +1.48% | 29.70K shares | 3.76M | $216.69 | 2.03M |
| Q3 2018 | share | Increase | +13.55% | 238.79K shares | 49.67M | $218.07 | 2.00M |
| Q2 2018 | share | Increase | +45.76% | 553.16K shares | 122.20M | $220.06 | 1.76M |
| Q1 2018 | share | Increase | +4.20% | 48.68K shares | 33.80M | $221.51 | 1.20M |
| Q4 2017 | share | Decrease | -0.08% | -938 shares | 2.60M | $202.38 | 1.16M |
| Q3 2017 | share | Decrease | -3.51% | -42.18K shares | 22.19M | $195.32 | 1.16M |
| Q2 2017 | share | Decrease | -1.37% | -16.67K shares | 16.64M | $170.91 | 1.20M |
| Q1 2017 | share | Increase | +30.25% | 283.38K shares | 51.37M | $151.82 | 1.22M |
| Q4 2016 | share | Decrease | -2.15% | -20.54K shares | 2.15M | $146.76 | 936.69K |
| Q3 2016 | share | Decrease | -6.05% | -61.68K shares | -11.54M | $141.52 | 957.23K |
| Q2 2016 | share | Increase | +1.24% | 12.50K shares | 25.4M | $143.48 | 1.01M |
| Q1 2016 | share | Decrease | -30.25% | -436.56K shares | -8.58M | $119.82 | 1.00M |