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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
> BAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CREDICORP LTD | BAP | 795,431 | 12,807 | 105,307,110,000 | -863,662,000 | $132,390.00 |
12/31/2022 | CREDICORP LTD | BAP | 782,624 | -127,104 | 106,170,772,000 | 106,059,057,000 | $135,660.00 |
09/30/2022 | CREDICORP LTD | BAP | 909,728 | -184,864 | 111,715,000 | -19,538,000 | $122.80 |
06/30/2022 | CREDICORP LTD | BAP | 1,094,592 | 17,683 | 131,253,000 | -53,835,000 | $119.91 |
03/31/2022 | CREDICORP LTD | BAP | 1,076,909 | 627,877 | 185,088,000 | 130,275,000 | $171.87 |
12/31/2021 | CREDICORP LTD | BAP | 449,032 | 25,541 | 54,813,000 | 7,831,000 | $122.07 |
09/30/2021 | CREDICORP LTD | BAP | 423,491 | -242,505 | 46,982,000 | -33,677,000 | $110.94 |
06/30/2021 | CREDICORP LTD | BAP | 665,996 | 37,776 | 80,659,000 | -5,137,000 | $121.11 |
03/31/2021 | CREDICORP LTD | BAP | 628,220 | -46,039 | 85,796,000 | -24,796,000 | $136.57 |
12/31/2020 | CREDICORP LTD | BAP | 674,259 | 88,018 | 110,592,000 | 37,904,000 | $164.02 |
09/30/2020 | CREDICORP LTD | BAP | 586,241 | 189,916 | 72,688,000 | 19,711,000 | $123.99 |
06/30/2020 | CREDICORP LTD | BAP | 396,325 | -11,304 | 52,977,000 | -5,342,000 | $133.67 |
03/31/2020 | CREDICORP LTD | BAP | 407,629 | -284,315 | 58,319,000 | -89,155,000 | $143.07 |
12/31/2019 | CREDICORP LTD | BAP | 691,944 | -62,095 | 147,474,000 | -9,698,000 | $213.13 |
09/30/2019 | CREDICORP LTD | BAP | 754,039 | -133,534 | 157,172,000 | -46,002,000 | $208.44 |
06/30/2019 | CREDICORP LTD | BAP | 887,573 | -126,936 | 203,174,000 | -40,257,000 | $228.91 |
03/31/2019 | CREDICORP LTD | BAP | 1,014,509 | -12,665 | 243,431,000 | 15,737,000 | $239.95 |
12/31/2018 | CREDICORP LTD | BAP | 1,027,174 | 57,524 | 227,694,000 | 11,384,000 | $221.67 |
09/30/2018 | CREDICORP LTD | BAP | 969,650 | 53,568 | 216,310,000 | 10,082,000 | $223.08 |
06/30/2018 | CREDICORP LTD | BAP | 916,082 | -325,002 | 206,228,000 | -75,548,000 | $225.12 |
03/31/2018 | CREDICORP LTD | BAP | 1,241,084 | -29,123 | 281,776,000 | 18,297,000 | $227.04 |
12/31/2017 | CREDICORP LTD | BAP | 1,270,207 | -181,227 | 263,479,000 | -34,094,000 | $207.43 |
09/30/2017 | CREDICORP LTD | BAP | 1,451,434 | 162,035 | 297,573,000 | 66,268,000 | $205.02 |
06/30/2017 | CREDICORP LTD | BAP | 1,289,399 | -80,495 | 231,305,000 | 7,601,000 | $179.39 |
03/31/2017 | CREDICORP LTD | BAP | 1,369,894 | 107,160 | 223,704,000 | 24,369,000 | $163.30 |
12/31/2016 | CREDICORP LTD | BAP | 1,262,734 | -172,021 | 199,335,000 | -19,063,000 | $157.86 |
09/30/2016 | CREDICORP LTD | BAP | 1,434,755 | -107,930 | 218,398,000 | -19,685,000 | $152.22 |
06/30/2016 | CREDICORP LTD | BAP | 1,542,685 | 1,542,685 | 238,083,000 | 238,083,000 | $154.33 |
03/31/2016 | CREDICORP LTD | BAP | 1,443,089 | 1,443,089 | 189,059,000 | 189,059,000 | $131.01 |
12/31/2015 | CREDICORP LTD | BAP | 1,193,844 | 1,193,844 | 116,185,000 | 116,185,000 | $97.32 |
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