JARISLOWSKY, FRASER LTD – Credicorp Ltd. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$6.00M
portfolio value
JARISLOWSKY, FRASER 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 | 0.00% | 0 shares | 141K | $122.8 | 48.88K | |
| Q2 2022 | share | Increase | +0.25% | 120 shares | -2.51M | $119.91 | 48.88K |
| Q1 2022 | share | Increase | +9.04% | 4.04K shares | 2.92M | $171.87 | 48.76K |
| Q4 2021 | share | Decrease | -12.41% | -6.33K shares | -205K | $125.1 | 44.72K |
| Q3 2021 | share | Increase | +135.97% | 29.42K shares | 3.04M | $110.94 | 51.05K |
| Q2 2021 | share | Decrease | -26.51% | -7.80K shares | -1.4M | $119.75 | 21.63K |
| Q1 2021 | share | Increase | +23.85% | 5.67K shares | 121K | $135.03 | 29.44K |
| Q4 2020 | share | Increase | +42.77% | 7.12K shares | 1.83M | $162.18 | 23.77K |
| Q3 2020 | share | Decrease | -20.68% | -4.34K shares | -741K | $122.6 | 16.65K |
| Q2 2020 | share | Increase | +0.19% | 40 shares | -192K | $132.17 | 20.99K |
| Q1 2020 | share | Increase | +5.06% | 1.01K shares | -1.25M | $141.46 | 20.95K |
| Q4 2019 | share | Increase | +36.20% | 5.3K shares | 1.19M | $210.73 | 19.94K |
| Q3 2019 | share | Increase | +8.69% | 1.17K shares | -32K | $203.76 | 14.64K |
| Q2 2019 | share | Increase | +0.45% | 60 shares | -134K | $223.77 | 13.47K |
| Q1 2019 | share | Increase | +1.51% | 200 shares | 289K | $234.56 | 13.41K |
| Q4 2018 | share | Decrease | -13.38% | -2.04K shares | -514K | $216.69 | 13.21K |
| Q3 2018 | share | Decrease | -0.72% | -111 shares | -16K | $218.07 | 15.25K |
| Q2 2018 | share | Increase | +12.20% | 1.67K shares | 350K | $220.06 | 15.36K |
| Q1 2018 | share | Increase | +72.01% | 5.73K shares | 1.45M | $221.51 | 13.69K |
| Q4 2017 | share | Increase | +452.78% | 6.52K shares | 1.35M | $202.38 | 7.96K |
| Q3 2017 | share | Increase | 0.00% | 1.44K shares | 295K | $195.32 | 1.44K |