LETKO, BROSSEAU & ASSOCIATES INC – ICICI Bank Limited Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$17.34M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | -0.94% | -7.82K shares | 2.53M | $20.97 | 827.17K |
| Q2 2022 | share | Decrease | -0.45% | -3.8K shares | -1.07M | $17.74 | 835K |
| Q1 2022 | share | Decrease | -0.87% | -7.4K shares | -859K | $18.94 | 838.8K |
| Q4 2021 | share | Decrease | -15.43% | -154.4K shares | -2.13M | $19.65 | 846.2K |
| Q3 2021 | share | Decrease | -1.88% | -19.15K shares | 1.44M | $18.87 | 1.00M |
| Q2 2021 | share | Decrease | -1.41% | -14.6K shares | 857K | $17.05 | 1.01M |
| Q1 2021 | share | Decrease | -19.85% | -256.12K shares | -2.59M | $15.98 | 1.03M |
| Q4 2020 | share | Decrease | -4.76% | -64.55K shares | 5.85M | $14.82 | 1.29M |
| Q3 2020 | share | Decrease | -0.13% | -1.7K shares | 716K | $9.8 | 1.35M |
| Q2 2020 | share | Decrease | -4.26% | -60.3K shares | 559K | $9.26 | 1.35M |
| Q1 2020 | share | Increase | +15.25% | 187.55K shares | -6.50M | $8.48 | 1.41M |
| Q4 2019 | share | Decrease | -6.91% | -91.25K shares | 2.46M | $15.05 | 1.22M |
| Q3 2019 | share | Decrease | -20.39% | -338.2K shares | -4.8M | $12.14 | 1.32M |
| Q2 2019 | share | Decrease | -1.54% | -26K shares | 1.57M | $12.52 | 1.65M |
| Q1 2019 | share | Decrease | -0.48% | -8.1K shares | 1.88M | $11.4 | 1.68M |
| Q4 2018 | share | Decrease | -8.51% | -157.5K shares | 1.71M | $10.23 | 1.69M |
| Q3 2018 | share | Decrease | -7.51% | -150.3K shares | -356K | $8.44 | 1.85M |
| Q2 2018 | share | Decrease | -0.62% | -12.47K shares | -1.75M | $7.95 | 2.00M |
| Q1 2018 | share | Decrease | -0.00% | -100 shares | -1.77M | $8.76 | 2.01M |
| Q4 2017 | share | Increase | +12.50% | 223.7K shares | 4.27M | $9.63 | 2.01M |
| Q3 2017 | share | 0.00% | 0 shares | -734K | $8.47 | 1.78M | |
| Q2 2017 | share | Decrease | -0.00% | -1 shares | 2.06M | $8.88 | 1.78M |
| Q1 2017 | share | 0.00% | 0 shares | 1.80M | $7.67 | 1.78M | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $6.68 | 1.78M | |
| Q3 2016 | share | 0.00% | 0 shares | 472K | $6.67 | 1.78M | |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $6.41 | 1.78M | |
| Q1 2016 | share | 0.00% | 0 shares | -1.09M | $6.26 | 1.78M |