MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – HDFC Bank Limited Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 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 | Decrease | -8.88% | -1.75K shares | -34K | $58.42 | 17.95K |
| Q2 2022 | share | Decrease | -4.83% | -1K shares | -187K | $54.96 | 19.7K |
| Q1 2022 | share | Decrease | -0.48% | -100 shares | -83K | $61.33 | 20.7K |
| Q4 2021 | share | Increase | +8.90% | 1.7K shares | -43K | $64.71 | 20.8K |
| Q3 2021 | share | Decrease | -5.45% | -1.1K shares | -81K | $73.09 | 19.1K |
| Q2 2021 | share | Increase | +66.94% | 8.1K shares | 537K | $72.84 | 20.2K |
| Q1 2021 | share | Increase | +24.74% | 2.4K shares | 239K | $77.12 | 12.1K |
| Q4 2020 | share | Increase | +61.67% | 3.7K shares | 401K | $71.73 | 9.7K |
| Q3 2020 | share | Increase | 0.00% | 6K shares | 300K | $49.6 | 6K |
| Q4 2018 | share | Decrease | -100.00% | -16.84K shares | -793K | $51.32 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -91K | $46.62 | 16.84K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $52.03 | 16.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $48.67 | 16.84K | |
| Q4 2017 | share | Decrease | -95.93% | -397K shares | -19.08M | $50.1 | 16.84K |
| Q3 2017 | share | Decrease | -7.87% | -35.33K shares | 408K | $47.49 | 413.84K |
| Q2 2017 | share | Decrease | -1.53% | -7K shares | 2.37M | $42.85 | 449.18K |
| Q1 2017 | share | 0.00% | 0 shares | 3.31M | $36.86 | 456.18K | |
| Q4 2016 | share | 0.00% | 0 shares | -2.55M | $29.73 | 456.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.26M | $35.22 | 456.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.07M | $32.51 | 456.18K | |
| Q1 2016 | share | Decrease | -3.51% | -16.6K shares | -505K | $30.01 | 456.18K |