MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – ICICI Bank Limited Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$837,000
portfolio value
MATTHEWS INTERNATIONAL CAPITAL 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 | -4.08% | -1.69K shares | 99K | $20.97 | 39.90K |
Q2 2022 | share | 0.00% | 0 shares | -50K | $17.74 | 41.6K | |
Q1 2022 | share | Increase | +41.02% | 12.1K shares | 204K | $18.94 | 41.6K |
Q4 2021 | share | Increase | 0.00% | 29.5K shares | 584K | $19.65 | 29.5K |