ABRDN PLC – Credicorp Ltd. Transaction History
ABRDN PLC portfolio value:
$108.98M
portfolio value
ABRDN PLC 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 | -2.69% | -24.51K shares | -713K | $122.8 | 887.53K |
| Q2 2022 | share | Increase | +8.28% | 69.72K shares | -35.27M | $119.91 | 912.05K |
| Q1 2022 | share | Increase | +218.33% | 577.71K shares | 112.68M | $171.87 | 842.32K |
| Q4 2021 | share | Increase | +251.54% | 189.33K shares | 23.80M | $125.1 | 264.60K |
| Q3 2021 | share | Decrease | -6.01% | -4.81K shares | -1.20M | $110.94 | 75.27K |
| Q2 2021 | share | Increase | 0.00% | 80.08K shares | 9.7M | $119.75 | 80.08K |
| Q1 2021 | share | Decrease | -30.62% | -37.87K shares | -8.57M | $135.03 | 85.81K |
| Q4 2020 | share | Decrease | -23.89% | -38.82K shares | 143K | $162.18 | 123.68K |
| Q3 2020 | share | Decrease | -20.22% | -41.19K shares | -7.07M | $122.6 | 162.51K |
| Q2 2020 | share | Decrease | -8.39% | -18.64K shares | -4.58M | $132.17 | 203.70K |
| Q1 2020 | share | Decrease | -4.88% | -11.4K shares | -18.00M | $141.46 | 222.35K |
| Q4 2019 | share | Decrease | -4.93% | -12.11K shares | -1.42M | $210.73 | 233.75K |
| Q3 2019 | share | Decrease | -18.66% | -56.41K shares | -17.94M | $203.76 | 245.86K |
| Q2 2019 | share | Increase | +1.76% | 5.21K shares | -2.08M | $223.77 | 302.28K |
| Q1 2019 | share | Decrease | -0.57% | -1.70K shares | 5.64M | $234.56 | 297.06K |
| Q4 2018 | share | Increase | +7.95% | 22.00K shares | 3.89M | $216.69 | 298.77K |
| Q3 2018 | share | Decrease | -11.81% | -37.06K shares | -8.90M | $218.07 | 276.76K |
| Q2 2018 | share | Increase | +12.09% | 33.84K shares | 7.08M | $220.06 | 313.83K |
| Q1 2018 | share | Increase | +5.93% | 15.67K shares | 8.74M | $221.51 | 279.99K |
| Q4 2017 | share | Decrease | -1.15% | -3.08K shares | 6K | $202.38 | 264.31K |
| Q3 2017 | share | Increase | 0.00% | 267.40K shares | 54.82M | $195.32 | 267.40K |