HARDING LOEVNER LP – ICICI Bank Limited Transaction History
HARDING LOEVNER LP portfolio value:
$677.11M
portfolio value
HARDING LOEVNER LP 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 | Decrease | -2.28% | -752.34K shares | 90.79M | $20.97 | 32.28M |
| Q2 2022 | share | Decrease | -2.03% | -684.93K shares | -27.98M | $17.74 | 33.04M |
| Q1 2022 | share | Decrease | -0.20% | -68.19K shares | -54.50M | $18.94 | 33.72M |
| Q4 2021 | share | Decrease | -0.56% | -190.32K shares | 27.5M | $19.65 | 33.79M |
| Q3 2021 | share | Decrease | -0.39% | -134.24K shares | 57.85M | $18.87 | 33.98M |
| Q2 2021 | share | Increase | +0.62% | 209.54K shares | 39.86M | $17.05 | 34.11M |
| Q1 2021 | share | Decrease | -33.65% | -17.19M shares | -215.89M | $15.98 | 33.91M |
| Q4 2020 | share | Decrease | -0.46% | -233.88K shares | 254.77M | $14.82 | 51.10M |
| Q3 2020 | share | Increase | +1.19% | 603.76K shares | 33.33M | $9.8 | 51.34M |
| Q2 2020 | share | Decrease | -2.97% | -1.55M shares | 26.87M | $9.26 | 50.73M |
| Q1 2020 | share | Decrease | -1.12% | -593.48K shares | -353.55M | $8.48 | 52.29M |
| Q4 2019 | share | Decrease | -4.54% | -2.51M shares | 123.27M | $15.05 | 52.88M |
| Q3 2019 | share | Decrease | -0.81% | -450.44K shares | -28.38M | $12.14 | 55.39M |
| Q2 2019 | share | Decrease | -0.95% | -535.82K shares | 56.10M | $12.52 | 55.84M |
| Q1 2019 | share | Increase | +1.56% | 866.75K shares | 75.75M | $11.4 | 56.38M |
| Q4 2018 | share | Increase | +3.26% | 1.75M shares | 114.81M | $10.23 | 55.51M |
| Q3 2018 | share | Increase | +2.12% | 1.11M shares | 33.71M | $8.44 | 53.76M |
| Q2 2018 | share | Increase | +3.92% | 1.98M shares | -25.59M | $7.95 | 52.64M |
| Q1 2018 | share | Increase | +4.48% | 2.17M shares | -23.45M | $8.76 | 50.66M |
| Q4 2017 | share | Decrease | -1.53% | -754.78K shares | 50.27M | $9.63 | 48.49M |
| Q3 2017 | share | Decrease | -1.33% | -661.86K shares | -26.12M | $8.47 | 49.24M |
| Q2 2017 | share | Increase | +0.97% | 478.54K shares | 61.22M | $8.88 | 49.90M |
| Q1 2017 | share | Decrease | -0.08% | -38.99K shares | 49.61M | $7.67 | 49.42M |
| Q4 2016 | share | Increase | +3117.58% | 47.93M shares | 326.39M | $6.68 | 49.46M |
| Q3 2016 | share | Decrease | -76.48% | -4.99M shares | -32.22M | $6.67 | 1.53M |
| Q2 2016 | share | Increase | +69.45% | 2.67M shares | 17.55M | $6.41 | 6.53M |
| Q1 2016 | share | Decrease | -94.27% | -63.46M shares | -452.77M | $6.26 | 3.85M |