SCHRODER INVESTMENT MANAGEMENT GROUP – ICICI Bank Limited Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$356.95M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -1.87% | -324.23K shares | 49.05M | $20.97 | 17.02M |
| Q2 2022 | share | Decrease | -9.92% | -1.90M shares | -58.15M | $17.74 | 17.34M |
| Q1 2022 | share | Decrease | -1.86% | -364.74K shares | 171.90M | $18.94 | 19.25M |
| Q4 2021 | share | Increase | +110.70% | 10.30M shares | 106.28M | $19.65 | 19.62M |
| Q3 2021 | share | Increase | +18.27% | 1.43M shares | -46.78M | $18.87 | 9.31M |
| Q2 2021 | share | Decrease | -55.28% | -9.73M shares | -147.57M | $17.05 | 7.87M |
| Q1 2021 | share | Increase | +4.40% | 742.41K shares | 31.63M | $15.98 | 17.60M |
| Q4 2020 | share | Increase | +38.96% | 4.72M shares | 126.32M | $14.82 | 16.86M |
| Q3 2020 | share | Increase | +3.40% | 399.26K shares | 15.23M | $9.8 | 12.13M |
| Q2 2020 | share | Decrease | -11.35% | -1.50M shares | 2.72M | $9.26 | 11.73M |
| Q1 2020 | share | Decrease | -1.31% | -175.05K shares | -96.11M | $8.48 | 13.23M |
| Q4 2019 | share | Increase | +91.48% | 6.40M shares | 115.06M | $15.05 | 13.41M |
| Q3 2019 | share | Increase | +25.84% | 1.43M shares | 17.27M | $12.14 | 7.00M |
| Q2 2019 | share | Decrease | -1.25% | -70.49K shares | 5.48M | $12.52 | 5.56M |
| Q1 2019 | share | Increase | +61.40% | 2.14M shares | 28.66M | $11.4 | 5.63M |
| Q4 2018 | share | Decrease | -28.73% | -1.40M shares | -5.66M | $10.23 | 3.49M |
| Q3 2018 | share | Decrease | -43.58% | -3.78M shares | -26.84M | $8.44 | 4.90M |
| Q2 2018 | share | Increase | +2442.91% | 8.34M shares | 65.42M | $7.95 | 8.68M |
| Q1 2018 | share | Increase | +226.63% | 237.01K shares | 2.00M | $8.76 | 341.59K |
| Q4 2017 | share | Decrease | -35.12% | -56.60K shares | -354K | $9.63 | 104.58K |
| Q3 2017 | share | Increase | +164.44% | 100.23K shares | 830K | $8.47 | 161.18K |
| Q2 2017 | share | Decrease | -98.72% | -4.71M shares | -37.20M | $8.88 | 60.95K |
| Q1 2017 | share | Decrease | -10.98% | -589.6K shares | 1.19M | $7.67 | 4.77M |
| Q4 2016 | share | Decrease | -36.25% | -3.05M shares | -20.63M | $6.68 | 5.36M |
| Q3 2016 | share | Decrease | -18.35% | -1.89M shares | -10.13M | $6.67 | 8.42M |
| Q2 2016 | share | Increase | +12.97% | 1.18M shares | 8.39M | $6.41 | 10.31M |
| Q1 2016 | share | Decrease | -15.82% | -1.71M shares | -18.27M | $6.26 | 9.12M |