SCHRODER INVESTMENT MANAGEMENT GROUP – HDFC Bank Limited Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$648.90M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Increase | +1.18% | 130.07K shares | 45.58M | $58.42 | 11.10M |
| Q2 2022 | share | Increase | +1.61% | 173.78K shares | -58.19M | $54.96 | 10.97M |
| Q1 2022 | share | Increase | +8.59% | 854.78K shares | 445.71M | $61.33 | 10.80M |
| Q4 2021 | share | Increase | +36.69% | 2.67M shares | 38.46M | $64.71 | 9.94M |
| Q3 2021 | share | Increase | +144.96% | 4.30M shares | -39.93M | $73.09 | 7.27M |
| Q2 2021 | share | Decrease | -63.48% | -5.16M shares | -414.86M | $72.84 | 2.97M |
| Q1 2021 | share | Increase | +7.82% | 590.04K shares | 86.82M | $77.12 | 8.13M |
| Q4 2020 | share | Increase | +9.04% | 625.73K shares | 187.02M | $71.73 | 7.54M |
| Q3 2020 | share | Increase | +11.04% | 687.95K shares | 74.94M | $49.6 | 6.92M |
| Q2 2020 | share | Increase | +23.40% | 1.18M shares | 96.72M | $45.13 | 6.23M |
| Q1 2020 | share | Decrease | -6.62% | -357.89K shares | -156.12M | $38.18 | 5.05M |
| Q4 2019 | share | Decrease | -22.29% | -1.55M shares | -62.68M | $62.91 | 5.40M |
| Q3 2019 | share | Decrease | -10.72% | -835.69K shares | -101.45M | $56.63 | 6.96M |
| Q2 2019 | share | Increase | +2.60% | 197.71K shares | 66.53M | $64.42 | 7.79M |
| Q1 2019 | share | Decrease | -3.46% | -272.21K shares | 32.70M | $57.42 | 7.59M |
| Q4 2018 | share | Increase | +3.37% | 256.72K shares | 49.42M | $51.32 | 7.87M |
| Q3 2018 | share | Increase | +0.55% | 41.68K shares | -41.73M | $46.62 | 7.61M |
| Q2 2018 | share | Decrease | -10.48% | -886.67K shares | -17.77M | $52.03 | 7.57M |
| Q1 2018 | share | Decrease | -0.46% | -39.07K shares | -14.25M | $48.67 | 8.45M |
| Q4 2017 | share | Increase | +2.85% | 235.13K shares | 38.14M | $50.1 | 8.49M |
| Q3 2017 | share | Decrease | -3.97% | -341.8K shares | 23.50M | $47.49 | 8.26M |
| Q2 2017 | share | Decrease | -3.78% | -338.03K shares | 37.85M | $42.85 | 8.60M |
| Q1 2017 | share | Increase | +3.58% | 309.21K shares | 70.54M | $36.86 | 8.94M |
| Q4 2016 | share | Decrease | -1.66% | -145.47K shares | -53.61M | $29.73 | 8.63M |
| Q3 2016 | share | Decrease | -4.53% | -416.54K shares | 10.49M | $35.22 | 8.77M |
| Q2 2016 | share | Decrease | -18.02% | -2.02M shares | -36.25M | $32.51 | 9.19M |
| Q1 2016 | share | Decrease | -0.89% | -100.39K shares | -7.24M | $30.01 | 11.21M |