GENESIS INVESTMENT MANAGEMENT, LLP – Credicorp Ltd. Transaction History
GENESIS INVESTMENT MANAGEMENT, LLP portfolio value:
$97.84M
portfolio value
GENESIS INVESTMENT MANAGEMENT, LLP 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 | -16.16% | -153.62K shares | -16.11M | $122.8 | 796.76K |
| Q2 2022 | share | Decrease | -4.35% | -43.26K shares | -56.81M | $119.91 | 950.39K |
| Q1 2022 | share | Increase | +0.17% | 1.70K shares | 49.69M | $171.87 | 993.65K |
| Q4 2021 | share | Decrease | -28.84% | -401.93K shares | -33.55M | $125.1 | 991.95K |
| Q3 2021 | share | Decrease | -0.71% | -9.9K shares | -15.37M | $110.94 | 1.39M |
| Q2 2021 | share | Decrease | -0.40% | -5.7K shares | -22.48M | $119.75 | 1.40M |
| Q1 2021 | share | Decrease | -5.61% | -83.7K shares | -52.41M | $135.03 | 1.40M |
| Q4 2020 | share | Decrease | -3.87% | -60.14K shares | 50.07M | $162.18 | 1.49M |
| Q3 2020 | share | Decrease | -0.84% | -13.2K shares | -14.56M | $122.6 | 1.55M |
| Q2 2020 | share | Increase | +7.29% | 106.4K shares | 13.91M | $132.17 | 1.56M |
| Q1 2020 | share | Increase | +33.48% | 366.2K shares | -37.66M | $141.46 | 1.46M |
| Q4 2019 | share | Increase | +19.78% | 180.65K shares | 48.63M | $210.73 | 1.09M |
| Q3 2019 | share | Increase | 0.00% | 913.27K shares | 184.51M | $203.76 | 913.27K |