THORNBURG INVESTMENT MANAGEMENT INC – ICICI Bank Limited Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$0
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -100.00% | -22.55K shares | -400K | $20.97 | 0 |
| Q2 2022 | share | Decrease | -9.06% | -2.24K shares | -70K | $17.74 | 22.55K |
| Q1 2022 | share | Decrease | -71.49% | -62.20K shares | -1.25M | $18.94 | 24.80K |
| Q4 2021 | share | Decrease | -48.77% | -82.82K shares | -1.48M | $19.65 | 87.00K |
| Q3 2021 | share | Decrease | -3.13% | -5.48K shares | 207K | $18.87 | 169.83K |
| Q2 2021 | share | Decrease | -45.91% | -148.80K shares | -2.19M | $17.05 | 175.31K |
| Q1 2021 | share | Increase | +29.41% | 73.65K shares | 1.47M | $15.98 | 324.11K |
| Q4 2020 | share | Increase | +62.06% | 95.91K shares | 2.20M | $14.82 | 250.46K |
| Q3 2020 | share | Increase | +110.63% | 81.17K shares | 837K | $9.8 | 154.55K |
| Q2 2020 | share | Decrease | -85.43% | -430.13K shares | -3.59M | $9.26 | 73.37K |
| Q1 2020 | share | Decrease | -59.33% | -734.38K shares | -14.4M | $8.48 | 503.51K |
| Q4 2019 | share | Decrease | -47.03% | -1.09M shares | -9.78M | $15.05 | 1.23M |
| Q3 2019 | share | Decrease | -10.36% | -270.10K shares | -4.35M | $12.14 | 2.33M |
| Q2 2019 | share | Decrease | -21.52% | -714.82K shares | -5.24M | $12.52 | 2.60M |
| Q1 2019 | share | Decrease | -3.57% | -122.82K shares | 2.62M | $11.4 | 3.32M |
| Q4 2018 | share | Decrease | -12.16% | -477.10K shares | 2.15M | $10.23 | 3.44M |
| Q3 2018 | share | Decrease | -9.74% | -423.12K shares | -1.59M | $8.44 | 3.92M |
| Q2 2018 | share | Increase | +9.45% | 375.33K shares | -241K | $7.95 | 4.34M |
| Q1 2018 | share | Increase | +4.31% | 164.17K shares | -1.89M | $8.76 | 3.96M |
| Q4 2017 | share | Increase | +20.32% | 642.78K shares | 9.95M | $9.63 | 3.80M |
| Q3 2017 | share | Decrease | -28.02% | -1.23M shares | -12.34M | $8.47 | 3.16M |
| Q2 2017 | share | Decrease | -9.47% | -459.49K shares | 1.46M | $8.88 | 4.39M |
| Q1 2017 | share | Increase | +76.81% | 2.10M shares | 19.25M | $7.67 | 4.85M |
| Q4 2016 | share | Increase | 0.00% | 2.74M shares | 18.69M | $6.68 | 2.74M |