KORNITZER CAPITAL MANAGEMENT INC /KS – ICICI Bank Limited Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$8.96M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | 0.00% | 0 shares | 1.38M | $20.97 | 427.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -513K | $17.74 | 427.48K | |
| Q1 2022 | share | Decrease | -25.97% | -150K shares | -3.33M | $18.94 | 427.48K |
| Q4 2021 | share | 0.00% | 0 shares | 531K | $19.65 | 577.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.02M | $18.87 | 577.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 618K | $17.05 | 577.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 676K | $15.98 | 577.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.90M | $14.82 | 577.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 312K | $9.8 | 577.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 456K | $9.26 | 577.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.80M | $8.48 | 577.48K | |
| Q4 2019 | share | Increase | +4.53% | 25K shares | 1.98M | $15.05 | 577.48K |
| Q3 2019 | share | 0.00% | 0 shares | -227K | $12.14 | 552.48K | |
| Q2 2019 | share | Increase | +3.76% | 20K shares | 854K | $12.52 | 552.48K |
| Q1 2019 | share | Increase | +9.23% | 45K shares | 1.08M | $11.4 | 532.48K |
| Q4 2018 | share | Increase | +16.29% | 68.3K shares | 1.45M | $10.23 | 487.48K |
| Q3 2018 | share | 0.00% | 0 shares | 193K | $8.44 | 419.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -344K | $7.95 | 419.18K | |
| Q1 2018 | share | Increase | +31.33% | 100K shares | 604K | $8.76 | 419.18K |
| Q4 2017 | share | Decrease | -15.60% | -59K shares | -131K | $9.63 | 319.18K |
| Q3 2017 | share | 0.00% | 0 shares | -155K | $8.47 | 378.18K | |
| Q2 2017 | share | Decrease | -0.00% | -1 shares | 435K | $8.88 | 378.18K |
| Q1 2017 | share | Decrease | -17.16% | -78.32K shares | -151K | $7.67 | 378.18K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $6.68 | 456.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 120K | $6.67 | 456.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $6.41 | 456.50K | |
| Q1 2016 | share | Increase | +7.79% | 33K shares | -44K | $6.26 | 456.50K |