CANDRIAM S.C.A. – Credicorp Ltd. Transaction History
CANDRIAM S.C.A. portfolio value:
$12.25M
portfolio value
CANDRIAM S.C.A. 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 | +9.00% | 8.24K shares | 1.27M | $122.8 | 99.8K |
| Q2 2022 | share | Decrease | -57.92% | -126.04K shares | -26.41M | $119.91 | 91.56K |
| Q1 2022 | share | Increase | +338.71% | 168K shares | 31.34M | $171.87 | 217.6K |
| Q4 2021 | share | Increase | 0.00% | 49.6K shares | 6.05M | $125.1 | 49.6K |
| Q3 2020 | share | Decrease | -100.00% | -95.8K shares | -12.80M | $122.6 | 0 |
| Q2 2020 | share | Increase | +135.96% | 55.2K shares | 4.34M | $132.17 | 95.8K |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $141.46 | 40.6K | |
| Q4 2019 | share | Decrease | -1.69% | -700 shares | 44K | $210.73 | 40.6K |
| Q3 2019 | share | Decrease | -52.25% | -45.2K shares | -11.10M | $203.76 | 41.3K |
| Q2 2019 | share | Decrease | -9.61% | -9.2K shares | -3.25M | $223.77 | 86.5K |
| Q1 2019 | share | Increase | +8.38% | 7.4K shares | 3.39M | $234.56 | 95.7K |
| Q4 2018 | share | Decrease | -13.26% | -13.5K shares | -3.13M | $216.69 | 88.3K |
| Q3 2018 | share | Increase | +0.59% | 600 shares | -73K | $218.07 | 101.8K |
| Q2 2018 | share | Increase | +22.22% | 18.4K shares | 3.98M | $220.06 | 101.2K |
| Q1 2018 | share | Increase | +24.42% | 16.25K shares | 4.99M | $221.51 | 82.8K |
| Q4 2017 | share | Increase | +30.49% | 15.55K shares | 3.34M | $202.38 | 66.55K |
| Q3 2017 | share | Increase | 0.00% | 51K shares | 10.45M | $195.32 | 51K |
| Q2 2017 | share | Decrease | -100.00% | -56.9K shares | -9.29M | $170.91 | 0 |
| Q1 2017 | share | Increase | +84.14% | 26K shares | 4.41M | $151.82 | 56.9K |
| Q4 2016 | share | Increase | 0.00% | 30.9K shares | 4.87M | $146.76 | 30.9K |
| Q3 2016 | share | Decrease | -100.00% | -5.5K shares | -849K | $141.52 | 0 |
| Q2 2016 | share | Increase | +10.00% | 500 shares | 197K | $143.48 | 5.5K |
| Q1 2016 | share | Decrease | -86.38% | -31.7K shares | -2.92M | $119.82 | 5K |