OAKTREE CAPITAL MANAGEMENT LP – ICICI Bank Limited Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$85.17M
portfolio value
OAKTREE CAPITAL MANAGEMENT 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 | -20.61% | -1.05M shares | -5.58M | $20.97 | 4.06M |
| Q2 2022 | share | Increase | +22.76% | 948.60K shares | 11.82M | $17.74 | 5.11M |
| Q1 2022 | share | Increase | +1.41% | 58.13K shares | -2.39M | $18.94 | 4.16M |
| Q4 2021 | share | Decrease | -21.97% | -1.15M shares | -18.04M | $19.65 | 4.10M |
| Q3 2021 | share | Increase | +3.86% | 195.90K shares | 12.67M | $18.87 | 5.26M |
| Q2 2021 | share | Decrease | -1.88% | -96.95K shares | 3.87M | $17.05 | 5.07M |
| Q1 2021 | share | Decrease | -16.03% | -986.79K shares | -8.61M | $15.98 | 5.16M |
| Q4 2020 | share | Increase | +1.71% | 103.54K shares | 31.97M | $14.82 | 6.15M |
| Q3 2020 | share | Increase | +15.23% | 799.50K shares | 10.69M | $9.8 | 6.05M |
| Q2 2020 | share | Increase | +10.10% | 481.56K shares | 8.24M | $9.26 | 5.25M |
| Q1 2020 | share | Decrease | -17.89% | -1.03M shares | -47.11M | $8.48 | 4.76M |
| Q4 2019 | share | Decrease | -30.56% | -2.55M shares | -14.23M | $15.05 | 5.80M |
| Q3 2019 | share | Decrease | -3.13% | -270.51K shares | -6.83M | $12.14 | 8.36M |
| Q2 2019 | share | Decrease | -16.26% | -1.67M shares | -9.46M | $12.52 | 8.63M |
| Q1 2019 | share | Increase | +9.64% | 906.84K shares | 21.39M | $11.4 | 10.31M |
| Q4 2018 | share | Decrease | -10.71% | -1.12M shares | 7.35M | $10.23 | 9.40M |
| Q3 2018 | share | Increase | +8.14% | 792.83K shares | 11.21M | $8.44 | 10.53M |
| Q2 2018 | share | Increase | +8.65% | 775.51K shares | -1.12M | $7.95 | 9.74M |
| Q1 2018 | share | Increase | +1.84% | 161.68K shares | -6.31M | $8.76 | 8.96M |
| Q4 2017 | share | Increase | +14.83% | 1.13M shares | 20.03M | $9.63 | 8.80M |
| Q3 2017 | share | Increase | +5.38% | 391.46K shares | 416K | $8.47 | 7.66M |
| Q2 2017 | share | Decrease | -0.03% | -2.08K shares | 8.34M | $8.88 | 7.27M |
| Q1 2017 | share | Increase | +3.63% | 255.05K shares | 9.06M | $7.67 | 7.27M |
| Q4 2016 | share | Increase | +7.98% | 519.24K shares | 3.65M | $6.68 | 7.02M |
| Q3 2016 | share | Increase | +42.80% | 1.94M shares | 14.50M | $6.67 | 6.50M |
| Q2 2016 | share | Decrease | -0.11% | -4.84K shares | -2.80M | $6.41 | 4.55M |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $6.26 | 4.55M |