MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – HDFC Bank Limited Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$177.54M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.15% | -35.41K shares | 8.56M | $58.42 | 3.03M |
Q2 2022 | share | Decrease | -3.06% | -97.01K shares | -25.53M | $54.96 | 3.07M |
Q1 2022 | share | Increase | +1.47% | 46.02K shares | -8.86M | $61.33 | 3.17M |
Q4 2021 | share | Increase | +0.80% | 24.66K shares | -23.26M | $64.71 | 3.12M |
Q3 2021 | share | Increase | +2.35% | 71.23K shares | 5.11M | $73.09 | 3.10M |
Q2 2021 | share | Increase | +1.25% | 37.37K shares | -10.94M | $72.84 | 3.02M |
Q1 2021 | share | Decrease | -6.15% | -195.99K shares | 2.08M | $77.12 | 2.99M |
Q4 2020 | share | Decrease | -3.01% | -98.96K shares | 66.15M | $71.73 | 3.18M |
Q3 2020 | share | Increase | +8.85% | 267.12K shares | 26.93M | $49.6 | 3.28M |
Q2 2020 | share | Increase | +14.87% | 390.93K shares | 36.17M | $45.13 | 3.02M |
Q1 2020 | share | Increase | +8.78% | 212.14K shares | -52.04M | $38.18 | 2.62M |
Q4 2019 | share | Decrease | -3.73% | -93.59K shares | 9.93M | $62.91 | 2.41M |
Q3 2019 | share | Increase | +10.04% | 228.96K shares | -5.12M | $56.63 | 2.51M |
Q2 2019 | share | Decrease | -15.82% | -428.68K shares | -8.72M | $64.42 | 2.28M |
Q1 2019 | share | Decrease | -5.20% | -148.57K shares | 9.00M | $57.42 | 2.71M |
Q4 2018 | share | Increase | +0.90% | 25.45K shares | 14.76M | $51.32 | 2.85M |
Q3 2018 | share | Decrease | -3.05% | -89.03K shares | -20.14M | $46.62 | 2.83M |
Q2 2018 | share | Increase | +0.13% | 3.81K shares | 9.32M | $52.03 | 2.92M |
Q1 2018 | share | Decrease | -8.31% | -264.66K shares | -17.68M | $48.67 | 2.91M |
Q4 2017 | share | Decrease | -11.35% | -407.73K shares | -11.21M | $50.1 | 3.18M |
Q3 2017 | share | Decrease | -18.04% | -790.39K shares | -17.49M | $47.49 | 3.59M |
Q2 2017 | share | Decrease | -27.70% | -1.67M shares | -37.40M | $42.85 | 4.38M |
Q1 2017 | share | Decrease | -22.71% | -1.78M shares | -9.97M | $36.86 | 6.06M |
Q4 2016 | share | Increase | +14.35% | 984.21K shares | -8.57M | $29.73 | 7.84M |
Q3 2016 | put | Decrease | -100.00% | -2.81M shares | -93.30M | $35.22 | 0 |
Q3 2016 | share | Increase | +75.69% | 2.95M shares | 116.99M | $35.22 | 6.85M |
Q2 2016 | put | Increase | 0.00% | 2.81M shares | 93.30M | $32.51 | 2.81M |
Q2 2016 | share | Decrease | -44.17% | -3.08M shares | -85.95M | $32.51 | 3.90M |
Q1 2016 | share | Increase | +3.87% | 260.67K shares | 8.13M | $30.01 | 6.99M |