TRILLIUM ASSET MANAGEMENT, LLC – HDFC Bank Limited Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$6.80M
portfolio value
TRILLIUM 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 | -0.87% | -1.01K shares | 347K | $58.42 | 116.53K |
| Q2 2022 | share | Increase | +16.60% | 16.73K shares | 278K | $54.96 | 117.55K |
| Q1 2022 | share | 0.00% | 0 shares | -377K | $61.33 | 100.82K | |
| Q4 2021 | share | Increase | +1.22% | 1.21K shares | -720K | $64.71 | 100.82K |
| Q3 2021 | share | Increase | +5.76% | 5.42K shares | 394K | $73.09 | 99.60K |
| Q2 2021 | share | Decrease | -11.22% | -11.90K shares | -1.35M | $72.84 | 94.17K |
| Q1 2021 | share | 0.00% | 0 shares | 576K | $77.12 | 106.08K | |
| Q4 2020 | share | Increase | +0.66% | 693 shares | 2.40M | $71.73 | 106.08K |
| Q3 2020 | share | Increase | +0.32% | 338 shares | 489K | $49.6 | 105.39K |
| Q2 2020 | share | Increase | +0.26% | 272 shares | 746K | $45.13 | 105.05K |
| Q1 2020 | share | 0.00% | 0 shares | -2.61M | $38.18 | 104.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 662K | $62.91 | 104.78K | |
| Q3 2019 | share | Decrease | -0.47% | -500 shares | -867K | $56.63 | 104.78K |
| Q2 2019 | share | Increase | +17.11% | 15.38K shares | 1.63M | $64.42 | 105.28K |
| Q1 2019 | share | Decrease | -0.55% | -500 shares | 528K | $57.42 | 89.90K |
| Q4 2018 | share | Increase | +25.73% | 18.49K shares | 1.29M | $51.32 | 90.40K |
| Q3 2018 | share | 0.00% | 0 shares | -393K | $46.62 | 71.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 225K | $52.03 | 71.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $48.67 | 71.90K | |
| Q4 2017 | share | Decrease | -1.56% | -1.13K shares | 135K | $50.1 | 71.90K |
| Q3 2017 | share | Decrease | -0.31% | -230 shares | 334K | $47.49 | 73.04K |
| Q2 2017 | share | Increase | +0.31% | 230 shares | 439K | $42.85 | 73.27K |
| Q1 2017 | share | Increase | 0.00% | 73.04K shares | 2.74M | $36.86 | 73.04K |
| Q4 2016 | share | Decrease | -100.00% | -5.99K shares | -215K | $29.73 | 0 |
| Q3 2016 | share | Decrease | -5.67% | -360 shares | 4K | $35.22 | 5.99K |
| Q2 2016 | share | Increase | 0.00% | 6.35K shares | 211K | $32.51 | 6.35K |