CAPITAL INTERNATIONAL SARL – ICICI Bank Limited Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$7.34M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +11.10% | 35.02K shares | 1.75M | $20.97 | 350.46K |
| Q2 2022 | share | Increase | +13.80% | 38.24K shares | 346K | $17.74 | 315.43K |
| Q1 2022 | share | Decrease | -34.40% | -145.33K shares | -3.11M | $18.94 | 277.18K |
| Q4 2021 | share | Increase | +12.58% | 47.21K shares | 1.28M | $19.65 | 422.52K |
| Q3 2021 | share | Decrease | -5.36% | -21.25K shares | 301K | $18.87 | 375.30K |
| Q2 2021 | share | Increase | +2.06% | 7.99K shares | 552K | $17.05 | 396.55K |
| Q1 2021 | share | Increase | +1.89% | 7.21K shares | 562K | $15.98 | 388.56K |
| Q4 2020 | share | Increase | +0.71% | 2.68K shares | 1.94M | $14.82 | 381.35K |
| Q3 2020 | share | Increase | +50.77% | 127.51K shares | 1.38M | $9.8 | 378.66K |
| Q2 2020 | share | Increase | +5.69% | 13.52K shares | 313K | $9.26 | 251.14K |
| Q1 2020 | share | Decrease | -37.19% | -140.68K shares | -3.68M | $8.48 | 237.62K |
| Q4 2019 | share | Decrease | -35.35% | -206.86K shares | -1.41M | $15.05 | 378.30K |
| Q3 2019 | share | Decrease | -9.20% | -59.3K shares | -987K | $12.14 | 585.17K |
| Q2 2019 | share | 0.00% | 0 shares | 728K | $12.52 | 644.47K | |
| Q1 2019 | share | Decrease | -21.12% | -172.55K shares | -1.02M | $11.4 | 644.47K |
| Q4 2018 | share | 0.00% | 0 shares | 1.47M | $10.23 | 817.02K | |
| Q3 2018 | share | Decrease | -11.64% | -107.59K shares | -489K | $8.44 | 817.02K |
| Q2 2018 | share | Decrease | -24.19% | -295.1K shares | -3.36M | $7.95 | 924.61K |
| Q1 2018 | share | 0.00% | 0 shares | -1.07M | $8.76 | 1.21M | |
| Q4 2017 | share | Increase | +4.58% | 53.4K shares | 1.88M | $9.63 | 1.21M |
| Q3 2017 | share | Decrease | -16.98% | -238.5K shares | -2.61M | $8.47 | 1.16M |
| Q2 2017 | share | Increase | +0.42% | 5.83K shares | 1.66M | $8.88 | 1.40M |
| Q1 2017 | share | Increase | +183.76% | 905.95K shares | 7.58M | $7.67 | 1.39M |
| Q4 2016 | share | Decrease | -14.53% | -83.81K shares | -560K | $6.68 | 493.02K |
| Q3 2016 | share | Decrease | -8.29% | -52.14K shares | -189K | $6.67 | 576.84K |
| Q2 2016 | share | Decrease | -22.92% | -187.00K shares | -1.20M | $6.41 | 628.98K |
| Q1 2016 | share | Decrease | -66.90% | -1.64M shares | -12.23M | $6.26 | 815.98K |