News + Filings Holdings
|
Henry James International Management Inc.
> BAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDICORP LTD | BAP | 3,313 | -8 | 489,131,000 | 38,604,000 | $147,639.90 |
| 12/31/2022 | CREDICORP LTD | BAP | 3,321 | -21 | 450,527,000 | 450,117,000 | $135,660.04 |
| 09/30/2022 | CREDICORP LTD | BAP | 3,342 | 5 | 410,000 | 10,000 | $122.68 |
| 06/30/2022 | CREDICORP LTD | BAP | 3,337 | 3,337 | 400,000 | 400,000 | $119.87 |
| 03/31/2021 | CREDICORP LTD | BAP | 0 | -4,715 | 0 | -773,000 | |
| 12/31/2020 | CREDICORP LTD | BAP | 4,715 | 3 | 773,000 | 189,000 | $163.94 |
| 09/30/2020 | CREDICORP LTD | BAP | 4,712 | -63 | 584,000 | -54,000 | $123.94 |
| 06/30/2020 | CREDICORP LTD | BAP | 4,775 | -171 | 638,000 | -70,000 | $133.61 |
| 03/31/2020 | CREDICORP LTD | BAP | 4,946 | -29 | 708,000 | -352,000 | $143.15 |
| 12/31/2019 | CREDICORP LTD | BAP | 4,975 | 0 | 1,060,000 | 23,000 | $213.07 |
| 09/30/2019 | CREDICORP LTD | BAP | 4,975 | 2,406 | 1,037,000 | 449,000 | $208.44 |
| 06/30/2019 | CREDICORP LTD | BAP | 2,569 | -238 | 588,000 | -86,000 | $228.88 |
| 03/31/2019 | CREDICORP LTD | BAP | 2,807 | 1,894 | 674,000 | 472,000 | $240.11 |
| 12/31/2018 | CREDICORP LTD | BAP | 913 | -4 | 202,000 | 201,795 | $221.25 |
| 09/30/2018 | CREDICORP LTD | BAP | 917 | 917 | 205 | 205 | $0.22 |
| << Prev Next >> |
|