THORNBURG INVESTMENT MANAGEMENT INC – HDFC Bank Limited Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$46.28M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | Decrease | -1.65% | -13.28K shares | 2.01M | $58.42 | 792.32K |
| Q2 2022 | share | Increase | +10.25% | 74.92K shares | -537K | $54.96 | 805.61K |
| Q1 2022 | share | Increase | +52.09% | 250.26K shares | 13.55M | $61.33 | 730.68K |
| Q4 2021 | share | Increase | +614.40% | 413.16K shares | 26.34M | $64.71 | 480.41K |
| Q3 2021 | share | Decrease | -10.21% | -7.64K shares | -561K | $73.09 | 67.24K |
| Q2 2021 | share | Increase | +9.53% | 6.51K shares | 164K | $72.84 | 74.89K |
| Q1 2021 | share | Increase | +14.45% | 8.63K shares | 995K | $77.12 | 68.37K |
| Q4 2020 | share | Increase | +14.20% | 7.43K shares | 1.70M | $71.73 | 59.74K |
| Q3 2020 | share | Increase | +8.58% | 4.13K shares | 423K | $49.6 | 52.31K |
| Q2 2020 | share | Increase | +11.36% | 4.91K shares | 526K | $45.13 | 48.17K |
| Q1 2020 | share | Increase | +109.24% | 22.58K shares | 354K | $38.18 | 43.26K |
| Q4 2019 | share | Increase | +9.13% | 1.73K shares | 229K | $62.91 | 20.67K |
| Q3 2019 | share | Decrease | -80.64% | -78.91K shares | -5.28M | $56.63 | 18.94K |
| Q2 2019 | share | Decrease | -50.92% | -101.51K shares | -5.19M | $64.42 | 97.85K |
| Q1 2019 | share | Decrease | -14.57% | -34.01K shares | -533K | $57.42 | 199.37K |
| Q4 2018 | share | Decrease | -24.50% | -75.73K shares | -2.45M | $51.32 | 233.38K |
| Q3 2018 | share | Decrease | -0.00% | -6 shares | -1.68M | $46.62 | 309.12K |
| Q2 2018 | share | Increase | +18.25% | 47.71K shares | 3.32M | $52.03 | 309.13K |
| Q1 2018 | share | Decrease | -7.97% | -22.65K shares | -1.53M | $48.67 | 261.42K |
| Q4 2017 | share | Decrease | -36.04% | -160.06K shares | -6.96M | $50.1 | 284.07K |
| Q3 2017 | share | Decrease | -9.52% | -46.74K shares | 55K | $47.49 | 444.14K |
| Q2 2017 | share | Decrease | -40.98% | -340.89K shares | -9.93M | $42.85 | 490.88K |
| Q1 2017 | share | Decrease | -20.64% | -216.35K shares | -517K | $36.86 | 831.77K |
| Q4 2016 | share | Decrease | -7.54% | -85.52K shares | -8.94M | $29.73 | 1.04M |
| Q3 2016 | share | Increase | +25.58% | 230.93K shares | 10.80M | $35.22 | 1.13M |
| Q2 2016 | share | Decrease | -44.09% | -711.82K shares | -19.80M | $32.51 | 902.72K |
| Q1 2016 | share | Increase | +1.15% | 18.34K shares | 589K | $30.01 | 1.61M |