BOSTON COMMON ASSET MANAGEMENT, LLC – Credicorp Ltd. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$3.07M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | -5.96% | -1.58K shares | -118K | $122.8 | 25.03K |
| Q2 2022 | share | Decrease | -16.74% | -5.35K shares | -2.30M | $119.91 | 26.62K |
| Q1 2022 | share | Increase | +11.80% | 3.37K shares | 2.00M | $171.87 | 31.97K |
| Q4 2021 | share | Increase | +4.82% | 1.31K shares | 464K | $125.1 | 28.59K |
| Q3 2021 | share | Increase | +4.77% | 1.24K shares | -127K | $110.94 | 27.28K |
| Q2 2021 | share | Increase | +30.92% | 6.15K shares | 437K | $119.75 | 26.04K |
| Q1 2021 | share | Increase | +96.73% | 9.78K shares | 1.05M | $135.03 | 19.89K |
| Q4 2020 | share | Increase | +98.80% | 5.02K shares | 1.02M | $162.18 | 10.11K |
| Q3 2020 | share | Decrease | -38.99% | -3.25K shares | -483K | $122.6 | 5.08K |
| Q2 2020 | share | Increase | +36.75% | 2.24K shares | 242K | $132.17 | 8.33K |
| Q1 2020 | share | Increase | +16.20% | 850 shares | -246K | $141.46 | 6.09K |
| Q4 2019 | share | Decrease | -13.00% | -784 shares | -139K | $210.73 | 5.24K |
| Q3 2019 | share | Increase | +9.24% | 510 shares | -7K | $203.76 | 6.03K |
| Q2 2019 | share | Increase | +38.52% | 1.53K shares | 308K | $223.77 | 5.52K |
| Q1 2019 | share | Increase | 0.00% | 3.98K shares | 956K | $234.56 | 3.98K |