DODGE & COX – ICICI Bank Limited Transaction History
DODGE & COX portfolio value:
$59.40M
portfolio value
DODGE & COX quarter portfolio value change:
+18.21%
quarter
ICICI Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.35% | -474.5K shares | 733K | $20.97 | 2.83M |
| Q2 2022 | share | Decrease | -40.97% | -2.29M shares | -47.44M | $17.74 | 3.30M |
| Q1 2022 | share | Increase | +103.15% | 2.84M shares | 51.54M | $18.94 | 5.60M |
| Q4 2021 | share | Decrease | -11.06% | -343K shares | -3.93M | $19.65 | 2.75M |
| Q3 2021 | share | Increase | +95.40% | 1.51M shares | 31.37M | $18.87 | 3.10M |
| Q2 2021 | share | Decrease | -4.03% | -66.7K shares | 629K | $17.05 | 1.58M |
| Q1 2021 | share | Decrease | -8.24% | -148.53K shares | -272K | $15.98 | 1.65M |
| Q4 2020 | share | Increase | +6.56% | 111K shares | 10.15M | $14.82 | 1.80M |
| Q3 2020 | share | Increase | +8.72% | 135.7K shares | 2.17M | $9.8 | 1.69M |
| Q2 2020 | share | 0.00% | 0 shares | 1.22M | $9.26 | 1.55M | |
| Q1 2020 | share | 0.00% | 0 shares | -10.25M | $8.48 | 1.55M | |
| Q4 2019 | share | Increase | +4.48% | 66.7K shares | 5.33M | $15.05 | 1.55M |
| Q3 2019 | share | 0.00% | 0 shares | -610K | $12.14 | 1.48M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.68M | $12.52 | 1.48M | |
| Q1 2019 | share | Decrease | -14.72% | -257K shares | -903K | $11.4 | 1.48M |
| Q4 2018 | share | Decrease | -14.33% | -292.1K shares | 663K | $10.23 | 1.74M |
| Q3 2018 | share | Decrease | -3.39% | -71.5K shares | 363K | $8.44 | 2.03M |
| Q2 2018 | share | Increase | +4.74% | 95.4K shares | -885K | $7.95 | 2.10M |
| Q1 2018 | share | 0.00% | 0 shares | -1.77M | $8.76 | 2.01M | |
| Q4 2017 | share | 0.00% | 0 shares | 2.35M | $9.63 | 2.01M | |
| Q3 2017 | share | Decrease | -1.10% | -22.3K shares | -1.02M | $8.47 | 2.01M |
| Q2 2017 | share | Decrease | -3.85% | -81.5K shares | 1.70M | $8.88 | 2.03M |
| Q1 2017 | share | 0.00% | 0 shares | 2.13M | $7.67 | 2.11M | |
| Q4 2016 | share | Increase | 0.00% | 2.11M shares | 14.42M | $6.68 | 2.11M |