Current Value of Holding

$49.8 Million

Shares

244 Thousand

% of Portfolio

0.61%

Average Buy Price

$127

Avg closing price
Price range

24 John W. Rogers Jr. Credicorp Ltd Trades

John W. Rogers Jr. acquired 244 Thousand Credicorp Ltd shares worth $49.8 Million. That's 0.61% of their equity portfolio (46th largest holding). The first Credicorp Ltd trade was made in Q1 2015. Since then John W. Rogers Jr. bought shares eleven more times and sold shares on twelve occasions. The stake costed the investor $31 Million, netting the investor a gain of 60% so far.

Avg closing price
Price range
Sold 20.0% shares (-61 Thousand shares) Q4 2024
Avg closing price $187.00
Price range $180.18 - $198.65
Sold 25.5% shares (-105 Thousand shares) Q3 2024
Avg closing price $170.54
Price range $158.09 - $185.00
Sold 25.7% shares (-142 Thousand shares) Q2 2024
Avg closing price $165.46
Price range $155.97 - $176.16
Sold 7.7% shares (-46 Thousand shares) Q1 2024
Avg closing price $160.86
Price range $145.75 - $177.67
Sold 45.0% shares (-490 Thousand shares) Q4 2023
Avg closing price $129.75
Price range $116.42 - $153.97
Sold 23.8% shares (-339 Thousand shares) Q3 2023
Avg closing price $145.20
Price range $127.97 - $158.47
Sold 2.1% shares (-30.9 Thousand shares) Q2 2023
Avg closing price $137.23
Price range $128.84 - $149.29
Increased shares by 38.4% (+405 Thousand shares) Q1 2023
Avg closing price $134.19
Price range $124.28 - $148.68
Sold 28.1% shares (-411 Thousand shares) Q4 2022
Avg closing price $141.72
Price range $126.40 - $157.00
Sold 3.5% shares (-52.5 Thousand shares) Q3 2022
Avg closing price $128.17
Price range $115.03 - $141.85
Increased shares by 0.6% (+9.79 Thousand shares) Q2 2022
Avg closing price $137.46
Price range $119.91 - $170.50
Sold 1.7% shares (-26.2 Thousand shares) Q1 2022
Avg closing price $151.01
Price range $124.19 - $177.92
Increased shares by 21.6% (+272 Thousand shares) Q4 2021
Avg closing price $122.53
Price range $108.98 - $134.28
Increased shares by 65.2% (+498 Thousand shares) Q3 2021
Avg closing price $109.06
Price range $92.30 - $122.89
Increased shares by 103.2% (+388 Thousand shares) Q2 2021
Avg closing price $130.72
Price range $116.02 - $153.21
Increased shares by 48.4% (+122 Thousand shares) Q1 2021
Avg closing price $155.33
Price range $136.57 - $167.94
Increased shares by 44.4% (+77.8 Thousand shares) Q4 2020
Avg closing price $138.75
Price range $112.92 - $166.40
Increased shares by 108.9% (+91.4 Thousand shares) Q3 2020
Avg closing price $128.54
Price range $123.25 - $133.89
New holding (+83.9 Thousand shares) Q2 2020
Avg closing price $142.40
Price range $129.55 - $169.65
Sold -43.5 Thousand shares Q1 2016
Avg closing price $110.14
Price range $87.11 - $134.08

News about Credicorp Ltd and John W. Rogers Jr.

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