CAUSEWAY CAPITAL MANAGEMENT LLC – HDFC Bank Limited Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$9.14M
portfolio value
CAUSEWAY CAPITAL 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 | Increase | +2.68% | 4.08K shares | 766K | $58.42 | 156.5K |
| Q2 2022 | share | Decrease | -7.27% | -11.94K shares | -1.70M | $54.96 | 152.41K |
| Q1 2022 | share | Decrease | -29.65% | -69.27K shares | -5.12M | $61.33 | 164.36K |
| Q4 2021 | share | Decrease | -43.76% | -181.80K shares | -15.16M | $64.71 | 233.64K |
| Q3 2021 | share | Decrease | -15.44% | -75.84K shares | -5.55M | $73.09 | 415.44K |
| Q2 2021 | share | Decrease | -18.37% | -110.58K shares | -10.83M | $72.84 | 491.28K |
| Q1 2021 | share | Increase | +2.51% | 14.72K shares | 4.33M | $77.12 | 601.86K |
| Q4 2020 | share | Increase | +24.14% | 114.17K shares | 18.79M | $71.73 | 587.14K |
| Q3 2020 | share | Increase | +208.85% | 319.83K shares | 16.66M | $49.6 | 472.96K |
| Q2 2020 | share | Increase | +43.47% | 46.4K shares | 2.85M | $45.13 | 153.13K |
| Q1 2020 | share | Increase | +162.66% | 66.1K shares | 1.53M | $38.18 | 106.73K |
| Q4 2019 | share | Increase | +20.81% | 7K shares | 656K | $62.91 | 40.63K |
| Q3 2019 | share | 0.00% | 0 shares | -268K | $56.63 | 33.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 238K | $64.42 | 33.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 207K | $57.42 | 33.63K | |
| Q4 2018 | share | 0.00% | 0 shares | 159K | $51.32 | 33.63K | |
| Q3 2018 | share | Increase | +19.99% | 5.60K shares | 111K | $46.62 | 33.63K |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $52.03 | 28.03K | |
| Q1 2018 | share | Decrease | -66.19% | -54.86K shares | -2.83M | $48.67 | 28.03K |
| Q4 2017 | share | Decrease | -4.38% | -3.8K shares | 36K | $50.1 | 82.9K |
| Q3 2017 | share | Decrease | -32.11% | -41K shares | -1.37M | $47.49 | 86.7K |
| Q2 2017 | share | Decrease | -2.15% | -2.8K shares | 645K | $42.85 | 127.7K |
| Q1 2017 | share | Decrease | -64.20% | -234K shares | -6.15M | $36.86 | 130.5K |
| Q4 2016 | share | Increase | +17.69% | 54.8K shares | -73K | $29.73 | 364.5K |
| Q3 2016 | share | Increase | +19.10% | 49.66K shares | 2.50M | $35.22 | 309.7K |
| Q2 2016 | share | Increase | +827.63% | 232K shares | 7.76M | $32.51 | 260.03K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $30.01 | 28.03K |