CAUSEWAY CAPITAL MANAGEMENT LLC – ICICI Bank Limited Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$60.84M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | -8.97% | -285.90K shares | 4.29M | $20.97 | 2.90M |
| Q2 2022 | share | Decrease | -19.76% | -784.72K shares | -18.68M | $17.74 | 3.18M |
| Q1 2022 | share | Increase | +3.71% | 141.94K shares | -567K | $18.94 | 3.97M |
| Q4 2021 | share | Decrease | -9.29% | -392.38K shares | -3.88M | $19.65 | 3.83M |
| Q3 2021 | share | Decrease | -9.63% | -449.94K shares | -220K | $18.87 | 4.22M |
| Q2 2021 | share | Decrease | -18.55% | -1.06M shares | -12.05M | $17.05 | 4.67M |
| Q1 2021 | share | Decrease | -4.27% | -255.71K shares | 2.91M | $15.98 | 5.73M |
| Q4 2020 | share | Increase | +1.42% | 83.80K shares | 30.96M | $14.82 | 5.99M |
| Q3 2020 | share | Decrease | -3.92% | -241.11K shares | 950K | $9.8 | 5.90M |
| Q2 2020 | share | Increase | +0.43% | 26.53K shares | 5.08M | $9.26 | 6.14M |
| Q1 2020 | share | Increase | +3.87% | 228.3K shares | -36.90M | $8.48 | 6.12M |
| Q4 2019 | share | Decrease | -3.94% | -241.86K shares | 14.20M | $15.05 | 5.89M |
| Q3 2019 | share | Decrease | -4.64% | -298.36K shares | -6.27M | $12.14 | 6.13M |
| Q2 2019 | share | Increase | +3.33% | 207.38K shares | 9.64M | $12.52 | 6.43M |
| Q1 2019 | share | Increase | +22.26% | 1.13M shares | 18.95M | $11.4 | 6.22M |
| Q4 2018 | share | Increase | +4.89% | 237.56K shares | 11.18M | $10.23 | 5.09M |
| Q3 2018 | share | Decrease | -5.33% | -273.24K shares | 40K | $8.44 | 4.85M |
| Q2 2018 | share | Decrease | -0.48% | -24.86K shares | -4.42M | $7.95 | 5.12M |
| Q1 2018 | share | Decrease | -13.50% | -804.57K shares | -12.36M | $8.76 | 5.15M |
| Q4 2017 | share | Decrease | -16.68% | -1.19M shares | -3.23M | $9.63 | 5.95M |
| Q3 2017 | share | Increase | +20.59% | 1.22M shares | 7.46M | $8.47 | 7.15M |
| Q2 2017 | share | Decrease | -19.11% | -1.40M shares | -4.13M | $8.88 | 5.93M |
| Q1 2017 | share | Increase | +2.83% | 201.63K shares | 8.83M | $7.67 | 7.33M |
| Q4 2016 | share | Increase | +9.02% | 589.93K shares | 4.49M | $6.68 | 7.13M |
| Q3 2016 | share | Increase | +13.04% | 754.31K shares | 6.79M | $6.67 | 6.54M |
| Q2 2016 | share | Decrease | -14.87% | -1.01M shares | -6.47M | $6.41 | 5.78M |
| Q1 2016 | share | Increase | +51.56% | 2.31M shares | 12.31M | $6.26 | 6.79M |