News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 364,548 | -10,636 | 53,485,784,000 | 4,076,956,000 | $146,718.08 |
| 03/31/2023 | CREDICORP LTD | BAP | 375,184 | 27,569 | 49,408,828,000 | 49,366,261,000 | $131,692.26 |
| 09/30/2022 | CREDICORP LTD | BAP | 347,615 | 10,684 | 42,567,000 | 2,347,000 | $122.45 |
| 06/30/2022 | CREDICORP LTD | BAP | 336,931 | 35,387 | 40,220,000 | -11,268,000 | $119.37 |
| 03/31/2022 | CREDICORP LTD | BAP | 301,544 | -28,018 | 51,488,000 | 11,496,000 | $170.75 |
| 12/31/2021 | CREDICORP LTD | BAP | 329,562 | 26,389 | 39,992,000 | 6,589,000 | $121.35 |
| 09/30/2021 | CREDICORP LTD | BAP | 303,173 | -13,075 | 33,403,000 | -4,645,000 | $110.18 |
| 06/30/2021 | CREDICORP LTD | BAP | 316,248 | 8,462 | 38,048,000 | -3,720,000 | $120.31 |
| 03/31/2021 | CREDICORP LTD | BAP | 307,786 | 47,778 | 41,768,000 | -596,000 | $135.70 |
| 12/31/2020 | CREDICORP LTD | BAP | 260,008 | 11,715 | 42,364,000 | 11,745,000 | $162.93 |
| 09/30/2020 | CREDICORP LTD | BAP | 248,293 | 11,257 | 30,619,000 | -906,000 | $123.32 |
| 06/30/2020 | CREDICORP LTD | BAP | 237,036 | 8,590 | 31,525,000 | -980,000 | $133.00 |
| 03/31/2020 | CREDICORP LTD | BAP | 228,446 | -84 | 32,505,000 | -15,927,000 | $142.29 |
| 12/31/2019 | CREDICORP LTD | BAP | 228,530 | 57,814 | 48,432,000 | 9,577,000 | $211.93 |
| 06/30/2019 | CREDICORP LTD | BAP | 170,716 | 5,087 | 38,855,000 | -641,000 | $227.60 |
| 03/31/2019 | CREDICORP LTD | BAP | 165,629 | 19,528 | 39,496,000 | 7,323,000 | $238.46 |
| 12/31/2018 | CREDICORP LTD | BAP | 146,101 | 592 | 32,173,000 | -75,000 | $220.21 |
| 09/30/2018 | CREDICORP LTD | BAP | 145,509 | 18,271 | 32,248,000 | 3,813,000 | $221.62 |
| 06/30/2018 | CREDICORP LTD | BAP | 127,238 | 1,512 | 28,435,000 | 123,000 | $223.48 |
| 03/31/2018 | CREDICORP LTD | BAP | 125,726 | 271 | 28,312,000 | 2,440,000 | $225.19 |
| 12/31/2017 | CREDICORP LTD | BAP | 125,455 | 7,185 | 25,872,000 | 1,750,000 | $206.23 |
| 09/30/2017 | CREDICORP LTD | BAP | 118,270 | 1,193 | 24,122,000 | 3,208,000 | $203.96 |
| 06/30/2017 | CREDICORP LTD | BAP | 117,077 | 12,525 | 20,914,000 | 20,896,988 | $178.63 |
| 03/31/2017 | CREDICORP LTD | BAP | 104,552 | 104,552 | 17,012 | 17,012 | $0.16 |
| << Prev Next >> |
|