CAPITAL INTERNATIONAL, INC./CA/ Genpact Limited Transaction History

CAPITAL INTERNATIONAL, INC./CA/ portfolio value:

$29.38M
portfolio value

CAPITAL INTERNATIONAL, INC./CA/ quarter portfolio value change:

+3.33%
quarter

Genpact Limited 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +1.09% 7.22K shares 1.25M $43.77 671.22K
Q2 2022 share Increase +0.74% 4.84K shares -553K $42.36 664.00K
Q1 2022 share Decrease -25.74% -228.44K shares -18.43M $43.51 659.16K
Q4 2021 share Decrease -0.02% -177 shares 4.93M $53.18 887.60K
Q3 2021 share 0.00% 0 shares 1.84M $47.51 887.78K
Q2 2021 share Increase +28.29% 195.79K shares 10.70M $45.33 887.78K
Q1 2021 share Increase +627.08% 596.82K shares 25.69M $42.63 691.99K
Q4 2020 share 0.00% 0 shares 229K $41.07 95.17K
Q3 2020 share 0.00% 0 shares 231K $38.58 95.17K
Q2 2020 share Increase +95.80% 46.56K shares 2.05M $36.09 95.17K
Q1 2020 share Decrease -53.20% -55.25K shares -2.96M $28.78 48.60K
Q4 2019 share Decrease -9.96% -11.49K shares -90K $41.45 103.85K
Q3 2019 share Increase +396.48% 92.11K shares 3.58M $38.01 115.34K
Q2 2019 share Increase +1.01% 233 shares 76K $37.28 23.23K
Q1 2019 share Decrease -15.13% -4.1K shares 78K $34.35 23K
Q4 2018 share Decrease -5.90% -1.7K shares -151K $26.29 27.1K
Q3 2018 share Increase +138.02% 16.7K shares 532K $29.74 28.8K
Q2 2018 share 0.00% 0 shares -37K $28.04 12.1K
Q1 2018 share Increase +34.44% 3.1K shares 101K $30.93 12.1K
Q4 2017 share Decrease -6.25% -600 shares 10K $30.61 9K
Q3 2017 share 0.00% 0 shares 9K $27.68 9.6K
Q2 2017 share 0.00% 0 shares 29K $26.73 9.6K
Q1 2017 share 0.00% 0 shares 4K $23.73 9.6K
Q4 2016 share Increase 0.00% 9.6K shares 234K $23.27 9.6K