CAPITAL INTERNATIONAL LTD /CA/ – ICICI Bank Limited Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$10.89M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +11.35% | 52.93K shares | 2.61M | $20.97 | 519.47K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -560K | $17.74 | 466.53K |
| Q1 2022 | share | Increase | +0.46% | 2.15K shares | -354K | $18.94 | 466.53K |
| Q4 2021 | share | Decrease | -2.44% | -11.61K shares | 208K | $19.65 | 464.38K |
| Q3 2021 | share | Decrease | -1.33% | -6.40K shares | 733K | $18.87 | 475.99K |
| Q2 2021 | share | Increase | +0.45% | 2.14K shares | 550K | $17.05 | 482.4K |
| Q1 2021 | share | Decrease | -6.19% | -31.68K shares | 92K | $15.98 | 480.25K |
| Q4 2020 | share | Decrease | -0.70% | -3.61K shares | 2.53M | $14.82 | 511.94K |
| Q3 2020 | share | Increase | +14.39% | 64.86K shares | 881K | $9.8 | 515.55K |
| Q2 2020 | share | Increase | +17.40% | 66.80K shares | 924K | $9.26 | 450.68K |
| Q1 2020 | share | Decrease | -19.26% | -91.59K shares | -3.91M | $8.48 | 383.88K |
| Q4 2019 | share | Increase | +43.98% | 145.23K shares | 3.15M | $15.05 | 475.47K |
| Q3 2019 | share | Increase | +103.38% | 167.86K shares | 1.97M | $12.14 | 330.24K |
| Q2 2019 | share | Decrease | -1.29% | -2.11K shares | 159K | $12.52 | 162.38K |
| Q1 2019 | share | Decrease | -4.62% | -7.96K shares | 110K | $11.4 | 164.49K |
| Q4 2018 | share | Decrease | -5.49% | -10.02K shares | 226K | $10.23 | 172.46K |
| Q3 2018 | share | Decrease | -61.78% | -294.93K shares | -2.28M | $8.44 | 182.48K |
| Q2 2018 | share | Decrease | -6.89% | -35.34K shares | -704K | $7.95 | 477.41K |
| Q1 2018 | share | Increase | +5.51% | 26.76K shares | -191K | $8.76 | 512.75K |
| Q4 2017 | share | Decrease | -54.31% | -577.65K shares | -4.37M | $9.63 | 485.99K |
| Q3 2017 | share | Decrease | -1.19% | -12.8K shares | -551K | $8.47 | 1.06M |
| Q2 2017 | share | Decrease | -2.90% | -32.14K shares | 989K | $8.88 | 1.07M |
| Q1 2017 | share | Increase | +323.42% | 846.78K shares | 6.88M | $7.67 | 1.10M |
| Q4 2016 | share | Decrease | -7.46% | -21.12K shares | -138K | $6.68 | 261.81K |
| Q3 2016 | share | Decrease | -7.88% | -24.2K shares | -84K | $6.67 | 282.93K |
| Q2 2016 | share | Increase | +12.49% | 34.1K shares | 228K | $6.41 | 307.13K |
| Q1 2016 | share | Decrease | -23.86% | -85.58K shares | -776K | $6.26 | 273.03K |