CAPE ANN ASSET MANAGEMENT LTD – Credicorp Ltd. Transaction History
CAPE ANN ASSET MANAGEMENT LTD portfolio value:
$25.14M
portfolio value
CAPE ANN ASSET MANAGEMENT LTD 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 | +13.97% | 25.1K shares | 3.60M | $122.8 | 204.74K |
| Q2 2022 | share | Increase | +0.73% | 1.3K shares | -9.11M | $119.91 | 179.64K |
| Q1 2022 | share | Increase | +2.12% | 3.7K shares | 8.05M | $171.87 | 178.34K |
| Q4 2021 | share | Decrease | -3.86% | -7.01K shares | 2.44M | $125.1 | 174.64K |
| Q3 2021 | share | Increase | +0.33% | 605 shares | -1.77M | $110.94 | 181.65K |
| Q2 2021 | share | Decrease | -2.65% | -4.92K shares | -3.47M | $119.75 | 181.05K |
| Q1 2021 | share | Increase | +19.06% | 29.77K shares | -221K | $135.03 | 185.97K |
| Q4 2020 | share | Increase | 0.00% | 156.19K shares | 25.61M | $162.18 | 156.19K |