CULLEN CAPITAL MANAGEMENT, LLC – ICICI Bank Limited Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$20.40M
portfolio value
CULLEN 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 | -1.75% | -17.32K shares | 2.83M | $20.97 | 973.17K |
| Q2 2022 | share | Decrease | -11.60% | -130.03K shares | -3.65M | $17.74 | 990.49K |
| Q1 2022 | share | Increase | +7.37% | 76.88K shares | 569K | $18.94 | 1.12M |
| Q4 2021 | share | Increase | +13.66% | 125.39K shares | 3.32M | $19.65 | 1.04M |
| Q3 2021 | share | Increase | +9.24% | 77.63K shares | 2.95M | $18.87 | 918.25K |
| Q2 2021 | share | Decrease | -1.43% | -12.20K shares | 704K | $17.05 | 840.61K |
| Q1 2021 | share | Increase | +141.97% | 500.37K shares | 8.43M | $15.98 | 852.82K |
| Q4 2020 | share | Increase | +150.32% | 211.65K shares | 3.85M | $14.82 | 352.45K |
| Q3 2020 | share | Decrease | -69.82% | -325.78K shares | -2.95M | $9.8 | 140.8K |
| Q2 2020 | share | Decrease | -42.73% | -348.11K shares | -2.59M | $9.26 | 466.58K |
| Q1 2020 | share | Increase | +1.56% | 12.48K shares | -5.18M | $8.48 | 814.7K |
| Q4 2019 | share | Decrease | -15.89% | -151.5K shares | 489K | $15.05 | 802.21K |
| Q3 2019 | share | Decrease | -5.58% | -56.38K shares | -1.10M | $12.14 | 953.71K |
| Q2 2019 | share | Increase | +35.89% | 266.8K shares | 4.19M | $12.52 | 1.01M |
| Q1 2019 | share | Increase | +1.84% | 13.4K shares | 1.00M | $11.4 | 743.3K |
| Q4 2018 | share | Increase | +51.27% | 247.4K shares | 3.41M | $10.23 | 729.9K |
| Q3 2018 | share | Decrease | -42.82% | -361.35K shares | -2.68M | $8.44 | 482.5K |
| Q2 2018 | share | Decrease | -9.90% | -92.7K shares | -1.51M | $7.95 | 843.85K |
| Q1 2018 | share | Decrease | -19.28% | -223.7K shares | -3.00M | $8.76 | 936.55K |
| Q4 2017 | share | Decrease | -9.25% | -118.22K shares | 345K | $9.63 | 1.16M |
| Q3 2017 | share | 0.00% | 0 shares | -524K | $8.47 | 1.27M | |
| Q2 2017 | share | Increase | +16.90% | 184.8K shares | 2.91M | $8.88 | 1.27M |
| Q1 2017 | share | Increase | +8.64% | 86.95K shares | 1.69M | $7.67 | 1.09M |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $6.68 | 1.00M | |
| Q3 2016 | share | Increase | +61.44% | 383.13K shares | 2.76M | $6.67 | 1.00M |
| Q2 2016 | share | Increase | +1.21% | 7.42K shares | 59K | $6.41 | 623.59K |
| Q1 2016 | share | Decrease | -6.53% | -43.06K shares | -682K | $6.26 | 616.16K |