MARTIN CURRIE LTD – Credicorp Ltd. Transaction History
MARTIN CURRIE LTD portfolio value:
$84.98M
portfolio value
MARTIN CURRIE LTD 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 | -0.64% | -4.47K shares | 1.46M | $122.8 | 692.08K |
| Q2 2022 | share | Increase | +2.42% | 16.43K shares | -33.36M | $119.91 | 696.56K |
| Q1 2022 | share | Increase | +24.48% | 133.75K shares | 50.19M | $171.87 | 680.13K |
| Q4 2021 | share | Increase | +15.63% | 73.85K shares | 14.27M | $125.1 | 546.38K |
| Q3 2021 | share | Increase | +12.85% | 53.79K shares | 1.70M | $110.94 | 472.52K |
| Q2 2021 | share | Increase | +7.12% | 27.83K shares | -2.67M | $119.75 | 418.73K |
| Q1 2021 | share | Increase | +10.45% | 36.98K shares | -4.66M | $135.03 | 390.90K |
| Q4 2020 | share | Increase | +24.68% | 70.05K shares | 22.85M | $162.18 | 353.91K |
| Q3 2020 | share | Decrease | -9.72% | -30.55K shares | -6.83M | $122.6 | 283.86K |
| Q2 2020 | share | Decrease | -15.15% | -56.15K shares | -10.98M | $132.17 | 314.42K |
| Q1 2020 | share | Increase | +4.17% | 14.82K shares | -24.97M | $141.46 | 370.58K |
| Q4 2019 | share | Increase | +28.73% | 79.38K shares | 20.38M | $210.73 | 355.75K |
| Q3 2019 | share | Decrease | -4.16% | -12.01K shares | -8.40M | $203.76 | 276.37K |
| Q2 2019 | share | Increase | +2.20% | 6.22K shares | -1.69M | $223.77 | 288.38K |
| Q1 2019 | share | Decrease | -7.82% | -23.95K shares | -154K | $234.56 | 282.16K |
| Q4 2018 | share | Increase | +7.13% | 20.37K shares | 4.11M | $216.69 | 306.11K |
| Q3 2018 | share | Decrease | -3.11% | -9.15K shares | -2.64M | $218.07 | 285.73K |
| Q2 2018 | share | Increase | +0.75% | 2.18K shares | -70K | $220.06 | 294.89K |
| Q1 2018 | share | Increase | +0.72% | 2.09K shares | 6.17M | $221.51 | 292.70K |
| Q4 2017 | share | Increase | +2.44% | 6.90K shares | 2.11M | $202.38 | 290.61K |
| Q3 2017 | share | Increase | +5.42% | 14.58K shares | 9.88M | $195.32 | 283.70K |
| Q2 2017 | share | Increase | +1.05% | 2.8K shares | 4.78M | $170.91 | 269.12K |
| Q1 2017 | share | Increase | +13.89% | 32.48K shares | 6.57M | $151.82 | 266.32K |
| Q4 2016 | share | Increase | +0.86% | 2K shares | 1.62M | $146.76 | 233.84K |
| Q3 2016 | share | Increase | +38.96% | 65K shares | 9.54M | $141.52 | 231.84K |
| Q2 2016 | share | Decrease | -40.11% | -111.76K shares | -10.75M | $143.48 | 166.84K |
| Q1 2016 | share | Increase | +12.29% | 30.5K shares | 12.35M | $119.82 | 278.60K |