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COMPASS GROUP LLC
> IFS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Intercorp Financial Services Inc. | IFS | 61,663 | 41,627 | 1,531,709,000 | 1,074,487,000 | $24,840.00 |
03/31/2023 | Intercorp Financial Services Inc. | IFS | 20,036 | 0 | 457,222,000 | 456,820,000 | $22,820.02 |
09/30/2022 | Intercorp Financial Services Inc. | IFS | 20,036 | 0 | 402,000 | -67,000 | $20.06 |
06/30/2022 | Intercorp Financial Services Inc. | IFS | 20,036 | 0 | 469,000 | -223,000 | $23.41 |
03/31/2022 | Intercorp Financial Services Inc. | IFS | 20,036 | 0 | 692,000 | 163,000 | $34.54 |
12/31/2021 | Intercorp Financial Services Inc. | IFS | 20,036 | -163,281 | 529,000 | -4,076,000 | $26.40 |
06/30/2021 | Intercorp Financial Services Inc. | IFS | 183,317 | -92,371 | 4,605,000 | -3,638,000 | $25.12 |
03/31/2021 | Intercorp Financial Services Inc. | IFS | 275,688 | 14,800 | 8,243,000 | -197,000 | $29.90 |
12/31/2020 | Intercorp Financial Services Inc. | IFS | 260,888 | -72,007 | 8,440,000 | 747,000 | $32.35 |
09/30/2020 | Intercorp Financial Services Inc. | IFS | 332,895 | -89,610 | 7,693,000 | -3,478,000 | $23.11 |
06/30/2020 | Intercorp Financial Services Inc. | IFS | 422,505 | 11,470 | 11,171,000 | -223,000 | $26.44 |
03/31/2020 | Intercorp Financial Services Inc. | IFS | 411,035 | 3,598 | 11,394,000 | -5,425,000 | $27.72 |
12/31/2019 | Intercorp Financial Services Inc. | IFS | 407,437 | 4,677 | 16,819,000 | 229,000 | $41.28 |
09/30/2019 | Intercorp Financial Services Inc. | IFS | 402,760 | 402,760 | 16,590,000 | 16,590,000 | $41.19 |
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