HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Credicorp Ltd. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$410,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | +0.15% | 5 shares | 10K | $122.8 | 3.34K |
| Q2 2022 | share | Increase | 0.00% | 3.33K shares | 400K | $119.91 | 3.33K |
| Q1 2021 | share | Decrease | -100.00% | -4.71K shares | -773K | $135.03 | 0 |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 189K | $162.18 | 4.71K |
| Q3 2020 | share | Decrease | -1.32% | -63 shares | -54K | $122.6 | 4.71K |
| Q2 2020 | share | Decrease | -3.46% | -171 shares | -70K | $132.17 | 4.77K |
| Q1 2020 | share | Decrease | -0.58% | -29 shares | -352K | $141.46 | 4.94K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $210.73 | 4.97K | |
| Q3 2019 | share | Increase | +93.66% | 2.40K shares | 449K | $203.76 | 4.97K |
| Q2 2019 | share | Decrease | -8.48% | -238 shares | -86K | $223.77 | 2.56K |
| Q1 2019 | share | Increase | +207.45% | 1.89K shares | 472K | $234.56 | 2.80K |
| Q4 2018 | share | Decrease | -0.44% | -4 shares | -3K | $216.69 | 913 |
| Q3 2018 | share | Increase | 0.00% | 917 shares | 205K | $218.07 | 917 |