OAKTREE FUND ADVISORS, LLC – Credicorp Ltd. Transaction History
OAKTREE FUND ADVISORS, LLC portfolio value:
$4.04M
portfolio value
OAKTREE FUND ADVISORS, 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 | Increase | +13.91% | 4.02K shares | 578K | $122.8 | 32.94K |
| Q2 2022 | share | Increase | +30.32% | 6.72K shares | -347K | $119.91 | 28.92K |
| Q1 2022 | share | Increase | +2.66% | 576 shares | 1.17M | $171.87 | 22.19K |
| Q4 2021 | share | Increase | 0.00% | 21.61K shares | 2.63M | $125.1 | 21.61K |