News + Filings Holdings
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MARTIN CURRIE LTD
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 529,581 | 29,592 | 78,187,351,000 | 11,993,755,000 | $147,640.02 |
| 03/31/2023 | CREDICORP LTD | BAP | 499,989 | -192,100 | 66,193,596,000 | 66,108,607,000 | $132,390.10 |
| 09/30/2022 | CREDICORP LTD | BAP | 692,089 | -4,474 | 84,989,000 | 1,464,000 | $122.80 |
| 06/30/2022 | CREDICORP LTD | BAP | 696,563 | 16,431 | 83,525,000 | -33,369,000 | $119.91 |
| 03/31/2022 | CREDICORP LTD | BAP | 680,132 | 133,752 | 116,894,000 | 50,197,000 | $171.87 |
| 12/31/2021 | CREDICORP LTD | BAP | 546,380 | 73,855 | 66,697,000 | 14,276,000 | $122.07 |
| 09/30/2021 | CREDICORP LTD | BAP | 472,525 | 53,790 | 52,421,000 | 1,708,000 | $110.94 |
| 06/30/2021 | CREDICORP LTD | BAP | 418,735 | 27,831 | 50,713,000 | -2,673,000 | $121.11 |
| 03/31/2021 | CREDICORP LTD | BAP | 390,904 | 36,985 | 53,386,000 | -4,664,000 | $136.57 |
| 12/31/2020 | CREDICORP LTD | BAP | 353,919 | 70,051 | 58,050,000 | 22,852,000 | $164.02 |
| 09/30/2020 | CREDICORP LTD | BAP | 283,868 | -30,557 | 35,198,000 | -6,833,000 | $123.99 |
| 06/30/2020 | CREDICORP LTD | BAP | 314,425 | -56,155 | 42,031,000 | -10,987,000 | $133.68 |
| 03/31/2020 | CREDICORP LTD | BAP | 370,580 | 14,822 | 53,018,000 | -24,974,000 | $143.07 |
| 12/31/2019 | CREDICORP LTD | BAP | 355,758 | 79,388 | 77,992,000 | 20,384,000 | $219.23 |
| 09/30/2019 | CREDICORP LTD | BAP | 276,370 | -12,010 | 57,608,000 | -8,405,000 | $208.45 |
| 06/30/2019 | CREDICORP LTD | BAP | 288,380 | 6,220 | 66,013,000 | -1,691,000 | $228.91 |
| 03/31/2019 | CREDICORP LTD | BAP | 282,160 | -23,953 | 67,704,000 | -154,000 | $239.95 |
| 12/31/2018 | CREDICORP LTD | BAP | 306,113 | 20,378 | 67,858,000 | 4,117,000 | $221.68 |
| 09/30/2018 | CREDICORP LTD | BAP | 285,735 | -9,158 | 63,741,000 | -2,645,000 | $223.08 |
| 06/30/2018 | CREDICORP LTD | BAP | 294,893 | 2,185 | 66,386,000 | -70,000 | $225.12 |
| 03/31/2018 | CREDICORP LTD | BAP | 292,708 | 2,090 | 66,456,000 | 6,173,000 | $227.04 |
| 12/31/2017 | CREDICORP LTD | BAP | 290,618 | 6,909 | 60,283,000 | 2,117,000 | $207.43 |
| 09/30/2017 | CREDICORP LTD | BAP | 283,709 | 14,582 | 58,166,000 | 9,888,000 | $205.02 |
| 06/30/2017 | CREDICORP LTD | BAP | 269,127 | 2,800 | 48,278,000 | 4,787,000 | $179.39 |
| 03/31/2017 | CREDICORP LTD | BAP | 266,327 | 32,482 | 43,491,000 | 6,576,000 | $163.30 |
| 12/31/2016 | CREDICORP LTD | BAP | 233,845 | 2,000 | 36,915,000 | 1,623,000 | $157.86 |
| 09/30/2016 | CREDICORP LTD | BAP | 231,845 | 65,000 | 35,292,000 | 9,541,000 | $152.22 |
| 06/30/2016 | CREDICORP LTD | BAP | 166,845 | -83,663 | 25,751,000 | -893,000 | $154.34 |
| 03/31/2016 | CREDICORP LTD | BAP | 278,608 | 30,500 | 36,501,000 | 12,356,000 | $131.01 |
| 12/31/2015 | CREDICORP LTD | BAP | 248,108 | -2,400 | 24,145,000 | -2,499,000 | $97.32 |
| 09/30/2015 | CREDICORP LTD | BAP | 250,508 | 250,508 | 26,644,000 | 26,644,000 | $106.36 |
| 06/30/2015 | CREDICORP LTD | BAP | 252,644 | -17,669 | 35,097,000 | -2,917,000 | $138.92 |
| 03/31/2015 | CREDICORP LTD | BAP | 270,313 | -2,239 | 38,014,000 | -5,643,000 | $140.63 |
| 12/31/2014 | CREDICORP LTD | BAP | 272,552 | 19,056 | 43,657,000 | 4,773,000 | $160.18 |
| 09/30/2014 | CREDICORP LTD | BAP | 253,496 | 16,694 | 38,884,000 | 2,068,000 | $153.39 |
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