LETKO, BROSSEAU & ASSOCIATES INC – Credicorp Ltd. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$11.57M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | Increase | +14.87% | 12.2K shares | 1.73M | $122.8 | 94.25K |
| Q2 2022 | share | Increase | +0.03% | 25 shares | -4.25M | $119.91 | 82.05K |
| Q1 2022 | share | 0.00% | 0 shares | 4.08M | $171.87 | 82.02K | |
| Q4 2021 | share | Decrease | -26.78% | -30K shares | -2.41M | $125.1 | 82.02K |
| Q3 2021 | share | Increase | +12.00% | 12K shares | 314K | $110.94 | 112.02K |
| Q2 2021 | share | Increase | +14.94% | 13K shares | 229K | $119.75 | 100.02K |
| Q1 2021 | share | Increase | +9.47% | 7.52K shares | -1.15M | $135.03 | 87.02K |
| Q4 2020 | share | Increase | +8.16% | 6K shares | 3.92M | $162.18 | 79.5K |
| Q3 2020 | share | 0.00% | 0 shares | -712K | $122.6 | 73.5K | |
| Q2 2020 | share | Increase | +25.64% | 15K shares | 1.45M | $132.17 | 73.5K |
| Q1 2020 | share | 0.00% | 0 shares | -4.09M | $141.46 | 58.5K | |
| Q4 2019 | share | Increase | +32.95% | 14.5K shares | 3.29M | $210.73 | 58.5K |
| Q3 2019 | share | 0.00% | 0 shares | -901K | $203.76 | 44K | |
| Q2 2019 | share | 0.00% | 0 shares | -486K | $223.77 | 44K | |
| Q1 2019 | share | 0.00% | 0 shares | 805K | $234.56 | 44K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $216.69 | 44K | |
| Q3 2018 | share | Decrease | -2.22% | -1K shares | -314K | $218.07 | 44K |
| Q2 2018 | share | Decrease | -18.18% | -10K shares | -2.35M | $220.06 | 45K |
| Q1 2018 | share | 0.00% | 0 shares | 1.07M | $221.51 | 55K | |
| Q4 2017 | share | 0.00% | 0 shares | 133K | $202.38 | 55K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.41M | $195.32 | 55K | |
| Q2 2017 | share | Increase | +83.33% | 25K shares | 4.96M | $170.91 | 55K |
| Q1 2017 | share | Increase | 0.00% | 30K shares | 4.89M | $151.82 | 30K |