CASTLEARK MANAGEMENT LLC – HDFC Bank Limited Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$737,000
portfolio value
CASTLEARK MANAGEMENT LLC 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 | 0.00% | 0 shares | 43K | $58.42 | 12.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $54.96 | 12.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $61.33 | 12.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -101K | $64.71 | 12.62K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $73.09 | 12.62K | |
| Q2 2021 | share | Increase | +23.48% | 2.4K shares | 129K | $72.84 | 12.62K |
| Q1 2021 | share | Decrease | -20.28% | -2.6K shares | -132K | $77.12 | 10.22K |
| Q4 2020 | share | Decrease | -10.72% | -1.54K shares | 209K | $71.73 | 12.82K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $49.6 | 14.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $45.13 | 14.36K | |
| Q1 2020 | share | Increase | +18.09% | 2.2K shares | -219K | $38.18 | 14.36K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $62.91 | 12.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -97K | $56.63 | 12.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $64.42 | 12.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $57.42 | 12.16K | |
| Q4 2018 | share | Decrease | -50.00% | -12.16K shares | -514K | $51.32 | 12.16K |
| Q3 2018 | share | Increase | +100.00% | 12.16K shares | 505K | $46.62 | 24.32K |
| Q2 2018 | share | Increase | +305.33% | 9.16K shares | 491K | $52.03 | 12.16K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $48.67 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $50.1 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $47.49 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $42.85 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $36.86 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $29.73 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $35.22 | 3K | |
| Q2 2016 | share | Increase | 0.00% | 3K shares | 100K | $32.51 | 3K |