DELTEC ASSET MANAGEMENT LLC – HDFC Bank Limited Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$3.27M
portfolio value
DELTEC ASSET 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 | Decrease | -15.53% | -10.3K shares | -372K | $58.42 | 56.03K |
| Q2 2022 | share | Increase | +15.90% | 9.1K shares | 135K | $54.96 | 66.33K |
| Q1 2022 | share | Decrease | -12.26% | -8K shares | -735K | $61.33 | 57.23K |
| Q4 2021 | share | Decrease | -12.48% | -9.3K shares | -1.20M | $64.71 | 65.23K |
| Q3 2021 | share | Decrease | -3.87% | -3K shares | -222K | $73.09 | 74.53K |
| Q2 2021 | share | 0.00% | 0 shares | -354K | $72.84 | 77.53K | |
| Q1 2021 | share | Decrease | -7.95% | -6.7K shares | -63K | $77.12 | 77.53K |
| Q4 2020 | share | Decrease | -4.53% | -4K shares | 1.67M | $71.73 | 84.23K |
| Q3 2020 | share | Increase | +24.74% | 17.5K shares | 1.19M | $49.6 | 88.23K |
| Q2 2020 | share | 0.00% | 0 shares | 495K | $45.13 | 70.73K | |
| Q1 2020 | share | Increase | +10.90% | 6.95K shares | -1.32M | $38.18 | 70.73K |
| Q4 2019 | share | Increase | +1.27% | 800 shares | 449K | $62.91 | 63.78K |
| Q3 2019 | share | Decrease | -3.08% | -2K shares | -632K | $56.63 | 62.98K |
| Q2 2019 | share | Decrease | -23.41% | -19.85K shares | -692K | $64.42 | 64.98K |
| Q1 2019 | share | Decrease | -7.01% | -6.4K shares | 191K | $57.42 | 84.83K |
| Q4 2018 | share | Decrease | -11.62% | -12K shares | -131K | $51.32 | 91.23K |
| Q3 2018 | share | Decrease | -0.80% | -832 shares | -608K | $46.62 | 103.23K |
| Q2 2018 | share | Increase | +1.38% | 1.41K shares | 396K | $52.03 | 104.06K |
| Q1 2018 | share | Increase | +0.98% | 1K shares | -98K | $48.67 | 102.65K |
| Q4 2017 | share | Decrease | -2.06% | -2.13K shares | 166K | $50.1 | 101.65K |
| Q3 2017 | share | Decrease | -1.33% | -1.4K shares | 427K | $47.49 | 103.78K |
| Q2 2017 | share | Decrease | -25.45% | -35.9K shares | -732K | $42.85 | 105.18K |
| Q1 2017 | share | Increase | +25.38% | 28.56K shares | 1.89M | $36.86 | 141.08K |
| Q4 2016 | share | Decrease | -5.48% | -6.52K shares | -865K | $29.73 | 112.52K |
| Q3 2016 | share | Decrease | -4.03% | -5K shares | 164K | $35.22 | 119.04K |
| Q2 2016 | share | Increase | +4.64% | 5.5K shares | 462K | $32.51 | 124.04K |
| Q1 2016 | share | Increase | +5.12% | 5.77K shares | 179K | $30.01 | 118.54K |