AUGUSTINE ASSET MANAGEMENT INC – ICICI Bank Limited Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$7.94M
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | +1.27% | 4.76K shares | 1.30M | $20.97 | 379.02K |
| Q2 2022 | share | Decrease | -8.69% | -35.59K shares | -1.12M | $17.74 | 374.26K |
| Q1 2022 | share | Decrease | -0.59% | -2.43K shares | -396K | $18.94 | 409.86K |
| Q4 2021 | share | Increase | +1.26% | 5.11K shares | 475K | $19.65 | 412.29K |
| Q3 2021 | share | Decrease | -3.31% | -13.93K shares | 483K | $18.87 | 407.18K |
| Q2 2021 | share | Decrease | -3.08% | -13.39K shares | 236K | $17.05 | 421.11K |
| Q1 2021 | share | Decrease | -0.41% | -1.77K shares | 482K | $15.98 | 434.50K |
| Q4 2020 | share | Decrease | -0.86% | -3.77K shares | 2.15M | $14.82 | 436.28K |
| Q3 2020 | share | Decrease | -4.73% | -21.84K shares | 35K | $9.8 | 440.05K |
| Q2 2020 | share | Decrease | -3.42% | -16.36K shares | 226K | $9.26 | 461.89K |
| Q1 2020 | share | Increase | +7.27% | 32.40K shares | -2.66M | $8.48 | 478.26K |
| Q4 2019 | share | Increase | +0.64% | 2.83K shares | 1.33M | $15.05 | 445.86K |
| Q3 2019 | share | Increase | +0.28% | 1.22K shares | -166K | $12.14 | 443.03K |
| Q2 2019 | share | Increase | +0.72% | 3.16K shares | 536K | $12.52 | 441.80K |
| Q1 2019 | share | Decrease | -9.89% | -48.12K shares | 18K | $11.4 | 438.64K |
| Q4 2018 | share | Decrease | -0.68% | -3.35K shares | 847K | $10.23 | 486.77K |
| Q3 2018 | share | Increase | +0.41% | 2.01K shares | 242K | $8.44 | 490.12K |
| Q2 2018 | share | Decrease | -0.61% | -2.98K shares | -427K | $7.95 | 488.11K |
| Q1 2018 | share | Increase | +2.39% | 11.48K shares | -320K | $8.76 | 491.10K |
| Q4 2017 | share | Increase | +67.25% | 192.85K shares | 2.21M | $9.63 | 479.61K |
| Q3 2017 | share | Increase | +10.03% | 26.13K shares | 117K | $8.47 | 286.76K |
| Q2 2017 | share | Decrease | -9.79% | -28.27K shares | 79K | $8.88 | 260.63K |
| Q1 2017 | share | Increase | 0.00% | 288.91K shares | 2.25M | $7.67 | 288.91K |