INCA INVESTMENTS LLC – Credicorp Ltd. Transaction History
INCA INVESTMENTS LLC portfolio value:
$35.75M
portfolio value
INCA INVESTMENTS 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 | 0.00% | 0 shares | 841K | $122.8 | 291.15K | |
| Q2 2022 | share | Decrease | -27.43% | -110.03K shares | -34.04M | $119.91 | 291.15K |
| Q1 2022 | share | Decrease | -24.70% | -131.58K shares | 3.91M | $171.87 | 401.19K |
| Q4 2021 | share | Decrease | -32.26% | -253.71K shares | -22.21M | $125.1 | 532.78K |
| Q3 2021 | share | Increase | +56.23% | 283.06K shares | 26.28M | $110.94 | 786.5K |
| Q2 2021 | share | Increase | +47.20% | 161.43K shares | 14.26M | $119.75 | 503.43K |
| Q1 2021 | share | Decrease | -24.04% | -108.25K shares | -27.14M | $135.03 | 342K |
| Q4 2020 | share | Increase | +81.11% | 201.64K shares | 43.02M | $162.18 | 450.25K |
| Q3 2020 | share | 0.00% | 0 shares | -2.40M | $122.6 | 248.61K | |
| Q2 2020 | share | Increase | +2.54% | 6.17K shares | -1.45M | $132.17 | 248.61K |
| Q1 2020 | share | Decrease | -27.99% | -94.21K shares | -37.06M | $141.46 | 242.44K |
| Q4 2019 | share | Decrease | -1.21% | -4.13K shares | 716K | $210.73 | 336.66K |
| Q3 2019 | share | Increase | +73.61% | 144.49K shares | 26.10M | $203.76 | 340.79K |
| Q2 2019 | share | Increase | +1.60% | 3.1K shares | -1.42M | $223.77 | 196.3K |
| Q1 2019 | share | Decrease | -14.25% | -32.1K shares | -3.58M | $234.56 | 193.2K |
| Q4 2018 | share | Decrease | -7.70% | -18.8K shares | -4.51M | $216.69 | 225.3K |
| Q3 2018 | share | Decrease | -10.39% | -28.3K shares | -19.00M | $218.07 | 244.1K |
| Q2 2018 | share | Increase | +2.25% | 6K shares | 12.97M | $220.06 | 272.4K |
| Q1 2018 | share | Increase | +4.79% | 12.18K shares | 7.75M | $221.51 | 266.4K |
| Q4 2017 | share | Decrease | -12.25% | -35.48K shares | -6.66M | $202.38 | 254.22K |
| Q3 2017 | share | Decrease | -5.48% | -16.8K shares | 4.41M | $195.32 | 289.7K |
| Q2 2017 | share | Decrease | -20.08% | -77K shares | -7.64M | $170.91 | 306.5K |
| Q1 2017 | share | Decrease | -8.91% | -37.5K shares | -3.83M | $151.82 | 383.5K |
| Q4 2016 | share | Increase | +3.57% | 14.5K shares | 4.58M | $146.76 | 421K |
| Q3 2016 | share | Decrease | -4.51% | -19.2K shares | -3.82M | $141.52 | 406.5K |
| Q2 2016 | share | Increase | +3.41% | 14.02K shares | 11.76M | $143.48 | 425.7K |
| Q1 2016 | share | Increase | +2.27% | 9.12K shares | 14.75M | $119.82 | 411.67K |