DEPRINCE RACE & ZOLLO INC – ICICI Bank Limited Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$7.36M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -6.95% | -26.2K shares | 669K | $20.97 | 350.95K |
| Q2 2022 | share | Increase | +2.75% | 10.1K shares | -261K | $17.74 | 377.15K |
| Q1 2022 | share | Decrease | -12.62% | -53K shares | -1.36M | $18.94 | 367.05K |
| Q4 2021 | share | Increase | +5.29% | 21.1K shares | 785K | $19.65 | 420.05K |
| Q3 2021 | share | Increase | +7.84% | 29K shares | 1.20M | $18.87 | 398.95K |
| Q2 2021 | share | Increase | +16.35% | 52K shares | 1.22M | $17.05 | 369.95K |
| Q1 2021 | share | Decrease | -9.97% | -35.2K shares | -151K | $15.98 | 317.95K |
| Q4 2020 | share | Increase | +1.82% | 6.3K shares | 1.83M | $14.82 | 353.15K |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $9.8 | 346.85K | |
| Q2 2020 | share | Decrease | -9.69% | -37.2K shares | -42K | $9.26 | 346.85K |
| Q1 2020 | share | Increase | +9.49% | 33.3K shares | -2.02M | $8.48 | 384.05K |
| Q4 2019 | share | Decrease | -56.47% | -455.02K shares | -4.52M | $15.05 | 350.75K |
| Q3 2019 | share | 0.00% | 0 shares | -331K | $12.14 | 805.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 911K | $12.52 | 805.78K | |
| Q1 2019 | share | Decrease | -16.72% | -161.82K shares | -723K | $11.4 | 805.78K |
| Q4 2018 | share | Increase | +6.96% | 63K shares | 2.27M | $10.23 | 967.60K |
| Q3 2018 | share | Increase | +22.02% | 163.22K shares | 1.72M | $8.44 | 904.60K |
| Q2 2018 | share | Increase | +68.98% | 302.65K shares | 2.07M | $7.95 | 741.38K |
| Q1 2018 | share | Increase | +33.95% | 111.20K shares | 696K | $8.76 | 438.73K |
| Q4 2017 | share | Decrease | -0.85% | -2.82K shares | 359K | $9.63 | 327.52K |
| Q3 2017 | share | Decrease | -13.69% | -52.38K shares | -605K | $8.47 | 330.34K |
| Q2 2017 | share | Decrease | -28.83% | -155.05K shares | -771K | $8.88 | 382.72K |
| Q1 2017 | share | Increase | 0.00% | 537.77K shares | 4.20M | $7.67 | 537.77K |
| Q4 2016 | share | Decrease | -100.00% | -1.02M shares | -6.93M | $6.68 | 0 |
| Q3 2016 | share | Decrease | -5.89% | -63.92K shares | -148K | $6.67 | 1.02M |
| Q2 2016 | share | Increase | +4.20% | 43.68K shares | 304K | $6.41 | 1.08M |
| Q1 2016 | share | Increase | +1.55% | 15.84K shares | -522K | $6.26 | 1.04M |