PUBLIC SECTOR PENSION INVESTMENT BOARD – Credicorp Ltd. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.90M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | 186K | $122.8 | 64.36K | |
| Q2 2022 | share | Increase | +4.55% | 2.8K shares | -2.86M | $119.91 | 64.36K |
| Q1 2022 | share | Decrease | -0.32% | -200 shares | 3.04M | $171.87 | 61.56K |
| Q4 2021 | share | Increase | +61.46% | 23.51K shares | 3.29M | $125.1 | 61.76K |
| Q3 2021 | share | Increase | +0.79% | 300 shares | -353K | $110.94 | 38.25K |
| Q2 2021 | share | Increase | +41.86% | 11.2K shares | 943K | $119.75 | 37.95K |
| Q1 2021 | share | Decrease | -0.74% | -200 shares | -767K | $135.03 | 26.75K |
| Q4 2020 | share | Decrease | -3.23% | -900 shares | 967K | $162.18 | 26.95K |
| Q3 2020 | share | Decrease | -0.71% | -200 shares | -296K | $122.6 | 27.85K |
| Q2 2020 | share | Decrease | -1.75% | -500 shares | -335K | $132.17 | 28.05K |
| Q1 2020 | share | Increase | +15.35% | 3.8K shares | -1.19M | $141.46 | 28.55K |
| Q4 2019 | share | Decrease | -61.91% | -40.23K shares | -8.27M | $210.73 | 24.75K |
| Q3 2019 | share | Decrease | -0.61% | -400 shares | -1.42M | $203.76 | 64.98K |
| Q2 2019 | share | Decrease | -1.06% | -700 shares | -890K | $223.77 | 65.38K |
| Q1 2019 | share | Increase | +11.19% | 6.65K shares | 2.68M | $234.56 | 66.08K |
| Q4 2018 | share | Increase | +39.35% | 16.78K shares | 3.66M | $216.69 | 59.43K |
| Q3 2018 | share | Increase | +3.14% | 1.3K shares | 205K | $218.07 | 42.65K |
| Q2 2018 | share | Increase | +19.33% | 6.7K shares | 1.44M | $220.06 | 41.35K |
| Q1 2018 | share | Increase | +0.29% | 100 shares | 700K | $221.51 | 34.65K |
| Q4 2017 | share | 0.00% | 0 shares | 84K | $202.38 | 34.55K | |
| Q3 2017 | share | Increase | 0.00% | 34.55K shares | 7.08M | $195.32 | 34.55K |