PROFUND ADVISORS LLC – ICICI Bank Limited Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.60M
portfolio value
PROFUND ADVISORS LLC 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 | -15.25% | -13.79K shares | 3K | $20.97 | 76.70K |
| Q2 2022 | share | Increase | +10.80% | 8.82K shares | 59K | $17.74 | 90.50K |
| Q1 2022 | share | Decrease | -9.48% | -8.55K shares | -239K | $18.94 | 81.68K |
| Q4 2021 | share | Decrease | -14.92% | -15.82K shares | -215K | $19.65 | 90.24K |
| Q3 2021 | share | Decrease | -18.98% | -24.84K shares | -237K | $18.87 | 106.06K |
| Q2 2021 | share | Decrease | -6.28% | -8.76K shares | -1K | $17.05 | 130.90K |
| Q1 2021 | share | Increase | +7.41% | 9.63K shares | 307K | $15.98 | 139.67K |
| Q4 2020 | share | Increase | +22.84% | 24.18K shares | 891K | $14.82 | 130.04K |
| Q3 2020 | share | Increase | +14.96% | 13.77K shares | 186K | $9.8 | 105.86K |
| Q2 2020 | share | Increase | +12.56% | 10.27K shares | 160K | $9.26 | 92.08K |
| Q1 2020 | share | Decrease | -28.79% | -33.07K shares | -1.03M | $8.48 | 81.81K |
| Q4 2019 | share | Increase | +33.95% | 29.11K shares | 689K | $15.05 | 114.88K |
| Q3 2019 | share | Decrease | -14.76% | -14.85K shares | -222K | $12.14 | 85.77K |
| Q2 2019 | share | Decrease | -20.56% | -26.05K shares | -185K | $12.52 | 100.62K |
| Q1 2019 | share | Increase | +32.37% | 30.97K shares | 467K | $11.4 | 126.67K |
| Q4 2018 | share | Decrease | -21.29% | -25.89K shares | -47K | $10.23 | 95.69K |
| Q3 2018 | share | Decrease | -15.83% | -22.86K shares | -128K | $8.44 | 121.59K |
| Q2 2018 | share | Decrease | -15.87% | -27.25K shares | -360K | $7.95 | 144.45K |
| Q1 2018 | share | Decrease | -10.89% | -20.97K shares | -355K | $8.76 | 171.70K |
| Q4 2017 | share | Decrease | -7.49% | -15.59K shares | 92K | $9.63 | 192.68K |
| Q3 2017 | share | Increase | +25.12% | 41.82K shares | 290K | $8.47 | 208.28K |
| Q2 2017 | share | Increase | +6.92% | 10.77K shares | 276K | $8.88 | 166.46K |
| Q1 2017 | share | Increase | +8.88% | 12.69K shares | 243K | $7.67 | 155.68K |
| Q4 2016 | share | Decrease | -33.44% | -71.83K shares | -485K | $6.68 | 142.98K |
| Q3 2016 | share | Increase | +37.42% | 58.49K shares | 439K | $6.67 | 214.82K |
| Q2 2016 | share | Decrease | -13.59% | -24.58K shares | -158K | $6.41 | 156.32K |
| Q1 2016 | share | Increase | +2.83% | 4.97K shares | -74K | $6.26 | 180.91K |