FISHER ASSET MANAGEMENT, LLC – HDFC Bank Limited Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$271.54M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.30%
quarter
HDFC Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -85.92K shares | 11.36M | $58.42 | 4.64M |
| Q2 2022 | share | Decrease | -4.40% | -217.63K shares | -43.50M | $54.96 | 4.73M |
| Q1 2022 | share | Decrease | -1.58% | -79.32K shares | -23.68M | $61.33 | 4.95M |
| Q4 2021 | share | Decrease | -0.96% | -48.70K shares | -43.90M | $64.71 | 5.03M |
| Q3 2021 | share | Decrease | -5.04% | -269.66K shares | -19.87M | $73.09 | 5.07M |
| Q2 2021 | share | Decrease | -2.64% | -145.08K shares | -35.71M | $72.84 | 5.34M |
| Q1 2021 | share | Decrease | -4.25% | -244.08K shares | 12.19M | $77.12 | 5.49M |
| Q4 2020 | share | Increase | +0.17% | 9.81K shares | 128.46M | $71.73 | 5.73M |
| Q3 2020 | share | Decrease | -6.44% | -394.53K shares | 7.84M | $49.6 | 5.72M |
| Q2 2020 | share | Decrease | -9.78% | -664.06K shares | 17.32M | $45.13 | 6.12M |
| Q1 2020 | share | Decrease | -3.07% | -215.00K shares | -182.69M | $38.18 | 6.78M |
| Q4 2019 | share | Decrease | -11.82% | -938.42K shares | -9.28M | $62.91 | 7.00M |
| Q3 2019 | share | Decrease | -1.68% | -135.49K shares | -72.09M | $56.63 | 7.94M |
| Q2 2019 | share | Decrease | -5.06% | -430.73K shares | 32.09M | $64.42 | 8.07M |
| Q1 2019 | share | Decrease | -3.83% | -338.92K shares | 34.84M | $57.42 | 8.50M |
| Q4 2018 | share | Increase | +0.68% | 59.73K shares | 44.78M | $51.32 | 8.84M |
| Q3 2018 | share | Decrease | -4.56% | -419.69K shares | -70.01M | $46.62 | 8.78M |
| Q2 2018 | share | Decrease | -33.03% | -4.54M shares | -195.46M | $52.03 | 9.20M |
| Q1 2018 | share | Decrease | -13.30% | -2.10M shares | -127.14M | $48.67 | 13.74M |
| Q4 2017 | share | Increase | +0.85% | 134.12K shares | 48.48M | $50.1 | 15.85M |
| Q3 2017 | share | Decrease | -3.41% | -555.58K shares | 49.73M | $47.49 | 15.72M |
| Q2 2017 | share | Decrease | -0.31% | -50.13K shares | 93.74M | $42.85 | 16.27M |
| Q1 2017 | share | Increase | +0.75% | 122.01K shares | 122.39M | $36.86 | 16.32M |
| Q4 2016 | share | Decrease | -0.70% | -114.28K shares | -94.93M | $29.73 | 16.20M |
| Q3 2016 | share | Decrease | -0.72% | -117.82K shares | 27.48M | $35.22 | 16.31M |
| Q2 2016 | share | Increase | +3.46% | 550K shares | 58.74M | $32.51 | 16.43M |
| Q1 2016 | share | Increase | +3.39% | 521.65K shares | 27.10M | $30.01 | 15.88M |