PZENA INVESTMENT MANAGEMENT LLC – ICICI Bank Limited Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$33.18M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | -7.79% | -133.65K shares | 2.73M | $20.97 | 1.58M |
| Q2 2022 | share | Decrease | -8.10% | -151.15K shares | -4.92M | $17.74 | 1.71M |
| Q1 2022 | share | Decrease | -3.73% | -72.27K shares | -3.01M | $18.94 | 1.86M |
| Q4 2021 | share | Decrease | -2.96% | -59.09K shares | 670K | $19.65 | 1.93M |
| Q3 2021 | share | Decrease | -5.30% | -111.87K shares | 1.62M | $18.87 | 1.99M |
| Q2 2021 | share | Decrease | -14.02% | -344.07K shares | -3.25M | $17.05 | 2.11M |
| Q1 2021 | share | Decrease | -23.80% | -766.40K shares | -8.51M | $15.98 | 2.45M |
| Q4 2020 | share | Decrease | -9.29% | -329.93K shares | 12.95M | $14.82 | 3.22M |
| Q3 2020 | share | Decrease | -4.07% | -150.77K shares | 516K | $9.8 | 3.55M |
| Q2 2020 | share | Increase | +30.58% | 866.85K shares | 10.29M | $9.26 | 3.70M |
| Q1 2020 | share | Decrease | -10.95% | -348.69K shares | -23.94M | $8.48 | 2.83M |
| Q4 2019 | share | Increase | +16.32% | 446.66K shares | 14.70M | $15.05 | 3.18M |
| Q3 2019 | share | Decrease | -0.01% | -328 shares | -1.12M | $12.14 | 2.73M |
| Q2 2019 | share | Decrease | -7.02% | -206.57K shares | 726K | $12.52 | 2.73M |
| Q1 2019 | share | Decrease | -0.49% | -14.46K shares | 3.29M | $11.4 | 2.94M |
| Q4 2018 | share | Increase | +1.33% | 38.93K shares | 5.65M | $10.23 | 2.95M |
| Q3 2018 | share | Increase | +17.28% | 430.14K shares | 4.79M | $8.44 | 2.91M |
| Q2 2018 | share | Increase | +457.94% | 2.04M shares | 16.03M | $7.95 | 2.48M |
| Q1 2018 | share | Increase | 0.00% | 446.10K shares | 3.94M | $8.76 | 446.10K |
| Q2 2016 | share | Decrease | -100.00% | -304.75K shares | -1.98M | $6.41 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -185K | $6.26 | 304.75K |