FOX RUN MANAGEMENT, L.L.C. – Credicorp Ltd. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$538,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | -9.20% | -444 shares | -40K | $122.8 | 4.38K |
| Q2 2022 | share | Increase | 0.00% | 4.82K shares | 578K | $119.91 | 4.82K |
| Q4 2021 | share | Decrease | -100.00% | -2.32K shares | -258K | $125.1 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.32K shares | 258K | $110.94 | 2.32K |
| Q4 2020 | share | Decrease | -100.00% | -1.92K shares | -239K | $162.18 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.92K shares | 239K | $122.6 | 1.92K |
| Q2 2018 | share | Decrease | -100.00% | -1.2K shares | -272K | $220.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.2K shares | 272K | $221.51 | 1.2K |
| Q2 2017 | share | Decrease | -100.00% | -2.3K shares | -376K | $170.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.3K shares | 376K | $151.82 | 2.3K |
| Q4 2016 | share | Decrease | -100.00% | -2.1K shares | -320K | $146.76 | 0 |
| Q3 2016 | share | Increase | +16.67% | 300 shares | 42K | $141.52 | 2.1K |
| Q2 2016 | share | Increase | 0.00% | 1.8K shares | 278K | $143.48 | 1.8K |