WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Credicorp Ltd. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$111.71M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | -16.89% | -184.86K shares | -19.53M | $122.8 | 909.72K |
| Q2 2022 | share | Increase | +1.64% | 17.68K shares | -53.83M | $119.91 | 1.09M |
| Q1 2022 | share | Increase | +139.83% | 627.87K shares | 130.27M | $171.87 | 1.07M |
| Q4 2021 | share | Increase | +6.03% | 25.54K shares | 7.83M | $125.1 | 449.03K |
| Q3 2021 | share | Decrease | -36.41% | -242.50K shares | -33.67M | $110.94 | 423.49K |
| Q2 2021 | share | Increase | +6.01% | 37.77K shares | -5.13M | $119.75 | 665.99K |
| Q1 2021 | share | Decrease | -6.83% | -46.03K shares | -24.79M | $135.03 | 628.22K |
| Q4 2020 | share | Increase | +15.01% | 88.01K shares | 37.90M | $162.18 | 674.25K |
| Q3 2020 | share | Increase | +47.92% | 189.91K shares | 19.71M | $122.6 | 586.24K |
| Q2 2020 | share | Decrease | -2.77% | -11.30K shares | -5.34M | $132.17 | 396.32K |
| Q1 2020 | share | Decrease | -41.09% | -284.31K shares | -89.15M | $141.46 | 407.62K |
| Q4 2019 | share | Decrease | -8.23% | -62.09K shares | -9.69M | $210.73 | 691.94K |
| Q3 2019 | share | Decrease | -15.04% | -133.53K shares | -46.00M | $203.76 | 754.03K |
| Q2 2019 | share | Decrease | -12.51% | -126.93K shares | -40.25M | $223.77 | 887.57K |
| Q1 2019 | share | Decrease | -1.23% | -12.66K shares | 15.73M | $234.56 | 1.01M |
| Q4 2018 | share | Increase | +5.93% | 57.52K shares | 11.38M | $216.69 | 1.02M |
| Q3 2018 | share | Increase | +5.85% | 53.56K shares | 10.08M | $218.07 | 969.65K |
| Q2 2018 | share | Decrease | -26.19% | -325.00K shares | -75.54M | $220.06 | 916.08K |
| Q1 2018 | share | Decrease | -2.29% | -29.12K shares | 18.29M | $221.51 | 1.24M |
| Q4 2017 | share | Decrease | -12.49% | -181.22K shares | -34.09M | $202.38 | 1.27M |
| Q3 2017 | share | Increase | +12.57% | 162.03K shares | 66.26M | $195.32 | 1.45M |
| Q2 2017 | share | Decrease | -5.88% | -80.49K shares | 7.60M | $170.91 | 1.28M |
| Q1 2017 | share | Increase | +8.49% | 107.16K shares | 24.36M | $151.82 | 1.36M |
| Q4 2016 | share | Decrease | -11.99% | -172.02K shares | -19.06M | $146.76 | 1.26M |
| Q3 2016 | share | Decrease | -7.00% | -107.93K shares | -19.68M | $141.52 | 1.43M |
| Q2 2016 | share | Increase | +6.90% | 99.59K shares | 49.02M | $143.48 | 1.54M |
| Q1 2016 | share | Increase | +20.88% | 249.24K shares | 72.87M | $119.82 | 1.44M |