DIAMOND HILL CAPITAL MANAGEMENT INC – Credicorp Ltd. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$574,000
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | 13K | $122.8 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -243K | $119.91 | 4.67K | |
| Q1 2022 | share | Decrease | -33.73% | -2.38K shares | -57K | $171.87 | 4.67K |
| Q4 2021 | share | Increase | +65.36% | 2.78K shares | 388K | $125.1 | 7.05K |
| Q3 2021 | share | Increase | +151.74% | 2.57K shares | 268K | $110.94 | 4.26K |
| Q2 2021 | share | Increase | 0.00% | 1.69K shares | 205K | $119.75 | 1.69K |