VONTOBEL ASSET MANAGEMENT INC – HDFC Bank Limited Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$90.3M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | Increase | +11.62% | 101.59K shares | 18.4M | $58.42 | 976.19K |
| Q2 2022 | share | Decrease | -2.72% | -24.44K shares | -3.03M | $54.96 | 874.60K |
| Q1 2022 | share | Increase | +21.96% | 161.88K shares | 4.87M | $61.33 | 899.04K |
| Q4 2021 | share | Decrease | -7.63% | -60.88K shares | -10.24M | $64.71 | 737.15K |
| Q3 2021 | share | Decrease | -32.40% | -382.57K shares | -26.55M | $73.09 | 798.04K |
| Q2 2021 | share | Decrease | -12.78% | -172.94K shares | -19.95M | $72.84 | 1.18M |
| Q1 2021 | share | Decrease | -43.03% | -1.02M shares | -60.18M | $77.12 | 1.35M |
| Q4 2020 | share | Decrease | -1.88% | -45.47K shares | 51.98M | $71.73 | 2.37M |
| Q3 2020 | share | Decrease | -2.47% | -61.40K shares | 8.97M | $49.6 | 2.42M |
| Q2 2020 | share | Decrease | -0.49% | -12.29K shares | 15.61M | $45.13 | 2.48M |
| Q1 2020 | share | Decrease | -14.21% | -413.24K shares | -93.1M | $38.18 | 2.49M |
| Q4 2019 | share | Decrease | -17.30% | -608.47K shares | -22.47M | $62.91 | 2.90M |
| Q3 2019 | share | Decrease | -10.54% | -414.44K shares | -52.29M | $56.63 | 3.51M |
| Q2 2019 | share | Decrease | -6.31% | -264.73K shares | 13.62M | $64.42 | 3.93M |
| Q1 2019 | share | Decrease | -4.24% | -185.86K shares | 14.08M | $57.42 | 4.19M |
| Q4 2018 | share | Increase | +2.48% | 105.85K shares | 27.92M | $51.32 | 4.38M |
| Q3 2018 | share | Increase | +2.36% | 98.63K shares | -20.41M | $46.62 | 4.27M |
| Q2 2018 | share | Increase | +2.36% | 96.51K shares | 20.29M | $52.03 | 4.17M |
| Q1 2018 | share | Decrease | -4.69% | -200.82K shares | -16.24M | $48.67 | 4.08M |
| Q4 2017 | share | Increase | +0.53% | 22.66K shares | 14.40M | $50.1 | 4.28M |
| Q3 2017 | share | Increase | +4.09% | 167.30K shares | 31.26M | $47.49 | 4.25M |
| Q2 2017 | share | Decrease | -37.72% | -2.47M shares | -71.29M | $42.85 | 4.09M |
| Q1 2017 | share | Increase | +7.35% | 450.06K shares | 72.83M | $36.86 | 6.57M |
| Q4 2016 | share | Decrease | -11.80% | -819.13K shares | -66.76M | $29.73 | 6.12M |
| Q3 2016 | share | Decrease | -8.99% | -685.8K shares | -5.42M | $35.22 | 6.93M |
| Q2 2016 | share | Decrease | -38.97% | -4.86M shares | -131.60M | $32.51 | 7.62M |
| Q1 2016 | share | Decrease | -15.33% | -2.26M shares | -75.6M | $30.01 | 12.49M |