CAPITAL INTERNATIONAL, INC./CA/ – ICICI Bank Limited Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$33.67M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +1.01% | 16.09K shares | 5.47M | $20.97 | 1.60M |
| Q2 2022 | share | Decrease | -2.75% | -45.02K shares | -2.76M | $17.74 | 1.58M |
| Q1 2022 | share | Decrease | -50.29% | -1.65M shares | -34.11M | $18.94 | 1.63M |
| Q4 2021 | share | Decrease | -32.11% | -1.55M shares | -26.32M | $19.65 | 3.28M |
| Q3 2021 | share | Decrease | -6.04% | -311.41K shares | 3.24M | $18.87 | 4.84M |
| Q2 2021 | share | Decrease | -26.95% | -1.90M shares | -24.96M | $17.05 | 5.15M |
| Q1 2021 | share | Increase | +5.83% | 388.85K shares | 14.03M | $15.98 | 7.05M |
| Q4 2020 | share | Increase | +2.02% | 131.80K shares | 34.83M | $14.82 | 6.66M |
| Q3 2020 | share | Increase | +32.16% | 1.59M shares | 18.30M | $9.8 | 6.53M |
| Q2 2020 | share | Decrease | -2.31% | -117.05K shares | 2.91M | $9.26 | 4.94M |
| Q1 2020 | share | Decrease | -22.63% | -1.48M shares | -55.70M | $8.48 | 5.06M |
| Q4 2019 | share | Increase | +12.57% | 730.68K shares | 27.94M | $15.05 | 6.54M |
| Q3 2019 | share | Increase | +188.89% | 3.80M shares | 45.46M | $12.14 | 5.81M |
| Q2 2019 | share | Increase | +4.43% | 85.40K shares | 3.25M | $12.52 | 2.01M |
| Q1 2019 | share | Decrease | -24.99% | -641.84K shares | -4.35M | $11.4 | 1.92M |
| Q4 2018 | share | Decrease | -0.33% | -8.47K shares | 4.55M | $10.23 | 2.56M |
| Q3 2018 | share | Increase | +2.69% | 67.43K shares | 1.72M | $8.44 | 2.57M |
| Q2 2018 | share | 0.00% | 0 shares | -2.05M | $7.95 | 2.50M | |
| Q1 2018 | share | Increase | +0.21% | 5.3K shares | -2.15M | $8.76 | 2.50M |
| Q4 2017 | share | Increase | +37.41% | 681.7K shares | 8.76M | $9.63 | 2.50M |
| Q3 2017 | share | Decrease | -8.75% | -174.8K shares | -2.31M | $8.47 | 1.82M |
| Q2 2017 | share | Decrease | -3.03% | -62.48K shares | 1.81M | $8.88 | 1.99M |
| Q1 2017 | share | Increase | +2754.27% | 1.98M shares | 15.61M | $7.67 | 2.05M |
| Q4 2016 | share | Decrease | -14.02% | -11.77K shares | -79K | $6.68 | 72.16K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $6.67 | 83.93K | |
| Q2 2016 | share | Decrease | -83.47% | -423.72K shares | -2.75M | $6.41 | 83.93K |
| Q1 2016 | share | Decrease | -87.75% | -3.63M shares | -26.18M | $6.26 | 507.65K |