DIMENSIONAL FUND ADVISORS LP – ICICI Bank Limited Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$261.17M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +1.94% | 236.73K shares | 44.44M | $20.97 | 12.45M |
| Q2 2022 | share | Increase | +0.97% | 117.00K shares | -12.49M | $17.74 | 12.21M |
| Q1 2022 | share | Increase | +5.51% | 631.56K shares | 2.25M | $18.94 | 12.10M |
| Q4 2021 | share | Decrease | -1.80% | -209.75K shares | 6.50M | $19.65 | 11.47M |
| Q3 2021 | share | Decrease | -1.80% | -213.52K shares | 17.07M | $18.87 | 11.68M |
| Q2 2021 | share | Increase | +0.28% | 33.06K shares | 13.24M | $17.05 | 11.89M |
| Q1 2021 | share | Decrease | -15.29% | -2.14M shares | -17.87M | $15.98 | 11.86M |
| Q4 2020 | share | Decrease | -3.01% | -433.89K shares | 66.13M | $14.82 | 14.00M |
| Q3 2020 | share | Decrease | -1.24% | -181.86K shares | 6.12M | $9.8 | 14.43M |
| Q2 2020 | share | Increase | +6.00% | 827.81K shares | 18.57M | $9.26 | 14.61M |
| Q1 2020 | share | Increase | +8.60% | 1.09M shares | -74.41M | $8.48 | 13.78M |
| Q4 2019 | share | Decrease | -8.92% | -1.24M shares | 21.77M | $15.05 | 12.69M |
| Q3 2019 | share | Decrease | -2.33% | -331.86K shares | -9.86M | $12.14 | 13.94M |
| Q2 2019 | share | Decrease | -7.14% | -1.09M shares | 3.56M | $12.52 | 14.27M |
| Q1 2019 | share | Decrease | -3.32% | -527.51K shares | 12.54M | $11.4 | 15.37M |
| Q4 2018 | share | Decrease | -3.09% | -506.4K shares | 24.32M | $10.23 | 15.89M |
| Q3 2018 | share | Decrease | -7.60% | -1.34M shares | -3.27M | $8.44 | 16.40M |
| Q2 2018 | share | Decrease | -3.51% | -645.69K shares | -20.28M | $7.95 | 17.75M |
| Q1 2018 | share | Decrease | -8.35% | -1.67M shares | -32.51M | $8.76 | 18.39M |
| Q4 2017 | share | Decrease | -11.82% | -2.69M shares | 466K | $9.63 | 20.07M |
| Q3 2017 | share | Decrease | -4.96% | -1.18M shares | -19.99M | $8.47 | 22.76M |
| Q2 2017 | share | Decrease | -3.39% | -840.26K shares | 21.01M | $8.88 | 23.95M |
| Q1 2017 | share | Decrease | -1.61% | -405.12K shares | 22.27M | $7.67 | 24.79M |
| Q4 2016 | share | Decrease | -5.14% | -1.36M shares | -8.81M | $6.68 | 25.20M |
| Q3 2016 | share | Decrease | -2.89% | -789.89K shares | 1.84M | $6.67 | 26.56M |
| Q2 2016 | share | Decrease | -0.17% | -45.94K shares | 199K | $6.41 | 27.35M |
| Q1 2016 | share | Decrease | -0.78% | -215.70K shares | -18.22M | $6.26 | 27.40M |