HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Credicorp Ltd. Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$10.46M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +31.08% | 20.2K shares | 2.66M | $122.8 | 85.2K |
| Q2 2022 | share | Increase | 0.00% | 65K shares | 7.79M | $119.91 | 65K |
| Q4 2021 | share | Decrease | -100.00% | -33.2K shares | -3.68M | $125.1 | 0 |
| Q3 2021 | share | Increase | 0.00% | 33.2K shares | 3.68M | $110.94 | 33.2K |
| Q1 2020 | share | Decrease | -100.00% | -44.53K shares | -9.49M | $141.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 44.53K shares | 9.49M | $210.73 | 44.53K |