HSBC HOLDINGS PLC – ICICI Bank Limited Transaction History
HSBC HOLDINGS PLC portfolio value:
$94.94M
portfolio value
ICICI Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.34% | -466.50K shares | 6.37M | $20.97 | 4.52M |
| Q2 2022 | share | Decrease | -8.10% | -440.07K shares | -14.34M | $17.74 | 4.99M |
| Q1 2022 | share | Decrease | -4.67% | -266.14K shares | -9.87M | $18.94 | 5.43M |
| Q4 2021 | share | Decrease | -5.69% | -343.64K shares | -1.25M | $19.65 | 5.69M |
| Q3 2021 | share | Increase | +2.26% | 133.68K shares | 12.98M | $18.87 | 6.04M |
| Q2 2021 | share | Decrease | -11.98% | -804.59K shares | -6.58M | $17.05 | 5.90M |
| Q1 2021 | share | Increase | +1.39% | 91.79K shares | 9.24M | $15.98 | 6.71M |
| Q4 2020 | share | Decrease | -9.47% | -692.32K shares | 26.47M | $14.82 | 6.62M |
| Q3 2020 | share | Increase | +1.89% | 135.99K shares | 5.23M | $9.8 | 7.31M |
| Q2 2020 | share | Decrease | -27.92% | -2.78M shares | -18.17M | $9.26 | 7.17M |
| Q1 2020 | put | Decrease | -100.00% | -219.6K shares | -3.30M | $8.48 | 0 |
| Q1 2020 | share | Increase | +24.61% | 1.96M shares | -35.72M | $8.48 | 9.95M |
| Q4 2019 | put | Increase | 0.00% | 219.6K shares | 3.30M | $15.05 | 219.6K |
| Q4 2019 | share | Decrease | -4.02% | -334.40K shares | 19.17M | $15.05 | 7.99M |
| Q3 2019 | share | Decrease | -7.83% | -707.55K shares | -12.32M | $12.14 | 8.32M |
| Q2 2019 | put | Decrease | -100.00% | -134.6K shares | -1.54M | $12.52 | 0 |
| Q2 2019 | share | Decrease | -5.33% | -508.58K shares | 4.37M | $12.52 | 9.03M |
| Q1 2019 | call | Decrease | -100.00% | -3.11K shares | -32K | $11.4 | 0 |
| Q1 2019 | put | Decrease | -73.02% | -364.2K shares | -3.59M | $11.4 | 134.6K |
| Q1 2019 | share | Decrease | -16.00% | -1.81M shares | -7.54M | $11.4 | 9.54M |
| Q4 2018 | call | Increase | +2727.27% | 3K shares | 31K | $10.23 | 3.11K |
| Q4 2018 | put | Increase | +4888.00% | 488.8K shares | 5.04M | $10.23 | 498.8K |
| Q4 2018 | share | Decrease | -6.99% | -853.80K shares | 13.20M | $10.23 | 11.36M |
| Q3 2018 | call | Increase | 0.00% | 110 shares | 1K | $8.44 | 110 |
| Q3 2018 | share | Decrease | -10.23% | -1.39M shares | -5.55M | $8.44 | 12.21M |
| Q3 2018 | put | 0.00% | 0 shares | 5K | $8.44 | 10K | |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 80K | $7.95 | 10K |
| Q2 2018 | share | Increase | +7.09% | 901.20K shares | -3.18M | $7.95 | 13.60M |
| Q1 2018 | share | Increase | +5.99% | 717.77K shares | -4.19M | $8.76 | 12.70M |
| Q4 2017 | share | Decrease | -4.44% | -557.26K shares | 9.25M | $9.63 | 11.98M |
| Q3 2017 | share | Decrease | -1.84% | -235.74K shares | -7.25M | $8.47 | 12.54M |
| Q2 2017 | share | Decrease | -6.95% | -954.91K shares | 7.25M | $8.88 | 12.77M |
| Q1 2017 | share | Increase | +5.19% | 677.83K shares | 18.47M | $7.67 | 13.73M |
| Q4 2016 | share | Increase | +2.02% | 258.96K shares | 1.99M | $6.68 | 13.05M |
| Q3 2016 | share | Increase | +3.60% | 444.52K shares | 6.27M | $6.67 | 12.79M |
| Q2 2016 | share | Increase | +130.03% | 6.98M shares | 45.67M | $6.41 | 12.35M |
| Q1 2016 | share | Increase | +14.23% | 668.84K shares | 1.49M | $6.26 | 5.37M |