DELTEC ASSET MANAGEMENT LLC – ICICI Bank Limited Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$2.90M
portfolio value
DELTEC ASSET 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 | -12.68% | -20.1K shares | 90K | $20.97 | 138.4K |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $17.74 | 158.5K | |
| Q1 2022 | share | Decrease | -11.70% | -21K shares | -550K | $18.94 | 158.5K |
| Q4 2021 | share | Decrease | -19.69% | -44K shares | -665K | $19.65 | 179.5K |
| Q3 2021 | share | Decrease | -24.33% | -71.85K shares | -833K | $18.87 | 223.5K |
| Q2 2021 | share | Decrease | -6.10% | -19.2K shares | 8K | $17.05 | 295.35K |
| Q1 2021 | share | Increase | +16.03% | 43.45K shares | 1.01M | $15.98 | 314.55K |
| Q4 2020 | share | Increase | +56.71% | 98.1K shares | 2.32M | $14.82 | 271.1K |
| Q3 2020 | share | Increase | +170.31% | 109K shares | 1.10M | $9.8 | 173K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $9.26 | 64K | |
| Q1 2020 | share | Decrease | -73.70% | -179.35K shares | -3.12M | $8.48 | 64K |
| Q4 2019 | share | Decrease | -2.13% | -5.3K shares | 643K | $15.05 | 243.35K |
| Q3 2019 | share | Decrease | -10.65% | -29.65K shares | -475K | $12.14 | 248.65K |
| Q2 2019 | share | Decrease | -46.13% | -238.27K shares | -2.41M | $12.52 | 278.3K |
| Q1 2019 | share | Decrease | -5.63% | -30.8K shares | 287K | $11.4 | 516.57K |
| Q4 2018 | share | Decrease | -16.70% | -109.7K shares | 54K | $10.23 | 547.37K |
| Q3 2018 | share | Decrease | -13.90% | -106.1K shares | -549K | $8.44 | 657.07K |
| Q2 2018 | share | Decrease | -2.58% | -20.2K shares | -805K | $7.95 | 763.17K |
| Q1 2018 | share | Increase | +28.03% | 171.5K shares | 979K | $8.76 | 783.37K |
| Q4 2017 | share | Decrease | -19.16% | -145K shares | -525K | $9.63 | 611.87K |
| Q3 2017 | share | Increase | +105.47% | 388.51K shares | 2.85M | $8.47 | 756.87K |
| Q2 2017 | share | Decrease | -5.93% | -23.21K shares | 563K | $8.88 | 368.36K |
| Q1 2017 | share | Decrease | -52.45% | -431.86K shares | -2.54M | $7.67 | 391.58K |
| Q4 2016 | share | Decrease | -11.24% | -104.29K shares | -693K | $6.68 | 823.44K |
| Q3 2016 | share | Increase | +7.77% | 66.88K shares | 681K | $6.67 | 927.74K |
| Q2 2016 | share | Decrease | -20.84% | -226.59K shares | -1.45M | $6.41 | 860.86K |
| Q1 2016 | share | Increase | +30.75% | 255.74K shares | 1.15M | $6.26 | 1.08M |