MONDRIAN INVESTMENT PARTNERS LTD – Credicorp Ltd. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$207.91M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | +8.82% | 137.28K shares | 21.35M | $122.8 | 1.69M |
| Q2 2022 | share | Increase | +27.36% | 334.23K shares | -23.39M | $119.91 | 1.55M |
| Q1 2022 | share | Decrease | -38.81% | -774.84K shares | -33.75M | $171.87 | 1.22M |
| Q4 2021 | share | Decrease | -5.01% | -105.32K shares | 10.53M | $125.1 | 1.99M |
| Q3 2021 | share | Increase | +15.78% | 286.41K shares | 13.31M | $110.94 | 2.10M |
| Q2 2021 | share | Increase | +98.32% | 899.96K shares | 110.56M | $119.75 | 1.81M |
| Q1 2021 | share | Decrease | -7.98% | -79.36K shares | -53.86M | $135.03 | 915.35K |
| Q4 2020 | share | Increase | +31.16% | 236.33K shares | 76.18M | $162.18 | 994.72K |
| Q3 2020 | share | Increase | +28.54% | 168.39K shares | 8.10M | $122.6 | 758.38K |
| Q2 2020 | share | Increase | +17.12% | 86.23K shares | 6.79M | $132.17 | 589.99K |
| Q1 2020 | share | Increase | +16.82% | 72.51K shares | -19.83M | $141.46 | 503.76K |
| Q4 2019 | share | Decrease | -1.88% | -8.24K shares | 303K | $210.73 | 431.24K |
| Q3 2019 | share | Decrease | -0.64% | -2.83K shares | -9.64M | $203.76 | 439.49K |
| Q2 2019 | share | Decrease | -0.03% | -128 shares | -4.91M | $223.77 | 442.32K |
| Q1 2019 | share | Decrease | -1.94% | -8.75K shares | 6.14M | $234.56 | 442.45K |
| Q4 2018 | share | Decrease | -11.25% | -57.20K shares | -13.39M | $216.69 | 451.20K |
| Q3 2018 | share | Decrease | -12.64% | -73.53K shares | -17.59M | $218.07 | 508.41K |
| Q2 2018 | share | Decrease | -3.57% | -21.54K shares | -9.29M | $220.06 | 581.95K |
| Q1 2018 | share | Decrease | -22.96% | -179.83K shares | -22.18M | $221.51 | 603.49K |
| Q4 2017 | share | Decrease | -4.04% | -33.00K shares | -4.87M | $202.38 | 783.33K |
| Q3 2017 | share | Decrease | -33.73% | -415.51K shares | -53.61M | $195.32 | 816.34K |
| Q2 2017 | share | Decrease | -5.05% | -65.53K shares | 9.11M | $170.91 | 1.23M |
| Q1 2017 | share | Decrease | -7.85% | -110.45K shares | -10.37M | $151.82 | 1.29M |
| Q4 2016 | share | Decrease | -28.94% | -573.36K shares | -79.33M | $146.76 | 1.40M |
| Q3 2016 | share | Decrease | -2.25% | -45.58K shares | -11.21M | $141.52 | 1.98M |
| Q2 2016 | share | Decrease | -4.60% | -97.83K shares | 34.44M | $143.48 | 2.02M |
| Q1 2016 | share | Decrease | -1.10% | -23.67K shares | 69.27M | $119.82 | 2.12M |