BALDWIN INVESTMENT MANAGEMENT, LLC – ICICI Bank Limited Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
BALDWIN INVESTMENT 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 | -2.64% | -1.75K shares | 177K | $20.97 | 64.53K |
| Q2 2022 | share | Decrease | -6.09% | -4.3K shares | -161K | $17.74 | 66.28K |
| Q1 2022 | share | Decrease | -6.43% | -4.85K shares | -156K | $18.94 | 70.58K |
| Q4 2021 | share | Increase | +2.58% | 1.9K shares | 105K | $19.65 | 75.43K |
| Q3 2021 | share | Increase | +12.64% | 8.25K shares | 272K | $18.87 | 73.53K |
| Q2 2021 | share | Decrease | -0.13% | -82 shares | 68K | $17.05 | 65.28K |
| Q1 2021 | share | Increase | +0.15% | 97 shares | 78K | $15.98 | 65.37K |
| Q4 2020 | share | Decrease | -1.04% | -687 shares | 322K | $14.82 | 65.27K |
| Q3 2020 | share | Decrease | -2.24% | -1.51K shares | 21K | $9.8 | 65.96K |
| Q2 2020 | share | Increase | +0.38% | 255 shares | 56K | $9.26 | 67.47K |
| Q1 2020 | share | Increase | +0.28% | 186 shares | -440K | $8.48 | 67.21K |
| Q4 2019 | share | 0.00% | 0 shares | 195K | $15.05 | 67.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $12.14 | 67.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $12.52 | 67.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $11.4 | 67.03K | |
| Q4 2018 | share | 0.00% | 0 shares | 121K | $10.23 | 67.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $8.44 | 67.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $7.95 | 67.03K | |
| Q1 2018 | share | Decrease | -0.58% | -394 shares | -63K | $8.76 | 67.03K |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $9.63 | 67.42K | |
| Q3 2017 | share | Increase | +10.40% | 6.35K shares | 29K | $8.47 | 67.42K |
| Q2 2017 | share | Decrease | -8.37% | -5.57K shares | 27K | $8.88 | 61.07K |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $7.67 | 66.64K | |
| Q4 2016 | share | Decrease | -0.50% | -338 shares | -1K | $6.68 | 66.64K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $6.67 | 66.98K | |
| Q2 2016 | share | Decrease | -3.61% | -2.51K shares | -15K | $6.41 | 66.98K |
| Q1 2016 | share | Decrease | -0.25% | -175 shares | -44K | $6.26 | 69.49K |