ALTRINSIC GLOBAL ADVISORS LLC – Credicorp Ltd. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$409,000
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC 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 | -7.02% | -251 shares | -20K | $122.8 | 3.32K |
| Q2 2022 | share | Decrease | -12.58% | -515 shares | -274K | $119.91 | 3.57K |
| Q1 2022 | share | Decrease | -99.20% | -510.51K shares | -62.11M | $171.87 | 4.09K |
| Q4 2021 | share | Increase | +50.90% | 173.57K shares | 24.98M | $125.1 | 514.61K |
| Q3 2021 | share | Increase | +5988.79% | 335.43K shares | 37.15M | $110.94 | 341.03K |
| Q2 2021 | share | Decrease | -0.99% | -56 shares | -94K | $119.75 | 5.60K |
| Q1 2021 | share | Increase | +216.39% | 3.86K shares | 480K | $135.03 | 5.65K |
| Q4 2020 | share | Decrease | -64.64% | -3.26K shares | -334K | $162.18 | 1.78K |
| Q3 2020 | share | Decrease | -7.11% | -387 shares | -101K | $122.6 | 5.05K |
| Q2 2020 | share | 0.00% | 0 shares | -51K | $132.17 | 5.44K | |
| Q1 2020 | share | Increase | 0.00% | 5.44K shares | 779K | $141.46 | 5.44K |
| Q4 2017 | share | Decrease | -100.00% | -2.74K shares | -562K | $202.38 | 0 |
| Q3 2017 | share | Decrease | -36.28% | -1.56K shares | -210K | $195.32 | 2.74K |
| Q2 2017 | share | Decrease | -1.82% | -80 shares | 56K | $170.91 | 4.30K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $151.82 | 4.38K | |
| Q4 2016 | share | Increase | +21.27% | 769 shares | 142K | $146.76 | 4.38K |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $141.52 | 3.61K | |
| Q2 2016 | share | Decrease | -42.30% | -2.65K shares | -263K | $143.48 | 3.61K |
| Q1 2016 | share | Decrease | -0.02% | -1 shares | 211K | $119.82 | 6.26K |