COMPASS GROUP LLC – Credicorp Ltd. Transaction History
COMPASS GROUP LLC portfolio value:
$362,000
portfolio value
COMPASS GROUP 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 | -43.81% | -2.3K shares | -268K | $122.8 | 2.95K |
| Q2 2022 | share | Increase | 0.00% | 5.25K shares | 630K | $119.91 | 5.25K |
| Q3 2021 | share | Decrease | -100.00% | -3.87K shares | -469K | $110.94 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.87K shares | 469K | $119.75 | 3.87K |
| Q1 2021 | share | Decrease | -100.00% | -1.6K shares | -262K | $135.03 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.6K shares | 262K | $162.18 | 1.6K |
| Q3 2020 | share | Decrease | -100.00% | -32.25K shares | -4.31M | $122.6 | 0 |
| Q2 2020 | share | Increase | +1254.16% | 29.87K shares | 3.97M | $132.17 | 32.25K |
| Q1 2020 | share | Decrease | -84.33% | -12.81K shares | -2.89M | $141.46 | 2.38K |
| Q4 2019 | share | Decrease | -7.32% | -1.2K shares | -179K | $210.73 | 15.19K |
| Q3 2019 | share | Decrease | -43.82% | -12.79K shares | -3.26M | $203.76 | 16.39K |
| Q2 2019 | share | Increase | +9.68% | 2.57K shares | 296K | $223.77 | 29.18K |
| Q1 2019 | share | Increase | +22.12% | 4.82K shares | 1.55M | $234.56 | 26.61K |
| Q4 2018 | share | Decrease | -7.39% | -1.73K shares | -414K | $216.69 | 21.79K |
| Q3 2018 | share | Decrease | -17.31% | -4.92K shares | -1.15M | $218.07 | 23.53K |
| Q2 2018 | share | Increase | +24.52% | 5.60K shares | 1.21M | $220.06 | 28.45K |
| Q1 2018 | share | Increase | +51.87% | 7.80K shares | 2.07M | $221.51 | 22.85K |
| Q4 2017 | share | Increase | 0.00% | 15.04K shares | 3.12M | $202.38 | 15.04K |