HANDELSBANKEN FONDER AB – Credicorp Ltd. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$26.35M
portfolio value
HANDELSBANKEN FONDER AB 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 | +1.55% | 3.28K shares | 1.01M | $122.8 | 214.59K |
| Q2 2022 | share | Decrease | -4.60% | -10.18K shares | -12.72M | $119.91 | 211.30K |
| Q1 2022 | share | Increase | +59.50% | 82.62K shares | 21.11M | $171.87 | 221.48K |
| Q4 2021 | share | Decrease | -2.65% | -3.78K shares | 1.12M | $125.1 | 138.86K |
| Q3 2021 | share | Increase | +1.76% | 2.47K shares | -1.15M | $110.94 | 142.64K |
| Q2 2021 | share | Increase | +30.94% | 33.12K shares | 2.35M | $119.75 | 140.17K |
| Q1 2021 | share | Increase | +2.10% | 2.2K shares | -2.57M | $135.03 | 107.05K |
| Q4 2020 | share | Increase | +0.95% | 988 shares | 4.32M | $162.18 | 104.85K |
| Q3 2020 | share | Increase | +3.58% | 3.58K shares | -526K | $122.6 | 103.86K |
| Q2 2020 | share | Increase | +13.37% | 11.82K shares | 749K | $132.17 | 100.27K |
| Q1 2020 | share | 0.00% | 0 shares | -6.19M | $141.46 | 88.45K | |
| Q4 2019 | share | Increase | +56.10% | 31.78K shares | 7.04M | $210.73 | 88.45K |
| Q3 2019 | share | 0.00% | 0 shares | -1.16M | $203.76 | 56.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -626K | $223.77 | 56.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.03M | $234.56 | 56.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $216.69 | 56.66K | |
| Q3 2018 | share | 0.00% | 0 shares | -115K | $218.07 | 56.66K | |
| Q2 2018 | share | Decrease | -14.66% | -9.73K shares | -2.31M | $220.06 | 56.66K |
| Q1 2018 | share | Decrease | -9.66% | -7.1K shares | -171K | $221.51 | 66.4K |
| Q4 2017 | share | 0.00% | 0 shares | 177K | $202.38 | 73.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.88M | $195.32 | 73.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.18M | $170.91 | 73.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 400K | $151.82 | 73.5K | |
| Q4 2016 | share | Increase | 0.00% | 73.5K shares | 11.60M | $146.76 | 73.5K |
| Q2 2016 | share | Decrease | -100.00% | -50K shares | -6.55M | $143.48 | 0 |
| Q1 2016 | share | Decrease | -16.60% | -9.95K shares | 715K | $119.82 | 50K |