DALTON INVESTMENTS LLC – ICICI Bank Limited Transaction History
DALTON INVESTMENTS LLC portfolio value:
$36.95M
portfolio value
DALTON INVESTMENTS 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 | -3.49% | -63.8K shares | 4.56M | $20.97 | 1.76M |
| Q2 2022 | share | Decrease | -12.69% | -265.41K shares | -7.21M | $17.74 | 1.82M |
| Q1 2022 | share | Decrease | -0.39% | -8.08K shares | -1.93M | $18.94 | 2.09M |
| Q4 2021 | share | Decrease | -0.27% | -5.7K shares | 1.82M | $19.65 | 2.09M |
| Q3 2021 | share | Increase | +1.17% | 24.29K shares | 4.14M | $18.87 | 2.10M |
| Q2 2021 | share | Decrease | -4.12% | -89.44K shares | 794K | $17.05 | 2.08M |
| Q1 2021 | share | Decrease | -8.79% | -209.06K shares | -567K | $15.98 | 2.17M |
| Q4 2020 | share | Increase | +14.99% | 310.2K shares | 15.01M | $14.82 | 2.37M |
| Q3 2020 | share | Decrease | -3.97% | -85.6K shares | 322K | $9.8 | 2.06M |
| Q2 2020 | share | Increase | +8.92% | 176.43K shares | 3.20M | $9.26 | 2.15M |
| Q1 2020 | share | Decrease | -7.63% | -163.38K shares | -15.50M | $8.48 | 1.97M |
| Q4 2019 | share | Increase | +2.18% | 45.60K shares | 6.78M | $15.05 | 2.14M |
| Q3 2019 | share | Decrease | -1.63% | -34.67K shares | -1.29M | $12.14 | 2.09M |
| Q2 2019 | share | Decrease | -10.16% | -240.95K shares | -353K | $12.52 | 2.13M |
| Q1 2019 | share | Increase | +4.73% | 107.03K shares | 3.87M | $11.4 | 2.37M |
| Q4 2018 | share | Increase | +68.79% | 923.1K shares | 11.91M | $10.23 | 2.26M |
| Q3 2018 | share | Increase | +9.54% | 116.9K shares | 1.55M | $8.44 | 1.34M |
| Q2 2018 | share | Increase | +19.73% | 201.9K shares | 782K | $7.95 | 1.22M |
| Q1 2018 | share | 0.00% | 0 shares | -900K | $8.76 | 1.02M | |
| Q4 2017 | share | Increase | +5.63% | 54.49K shares | 1.66M | $9.63 | 1.02M |
| Q3 2017 | share | 0.00% | 0 shares | -397K | $8.47 | 968.66K | |
| Q2 2017 | share | Increase | +9.87% | 87.00K shares | 1.79M | $8.88 | 968.66K |
| Q1 2017 | share | Increase | +117.98% | 477.18K shares | 4.13M | $7.67 | 881.65K |
| Q4 2016 | share | Increase | +4.13% | 16.06K shares | 116K | $6.68 | 404.47K |
| Q3 2016 | share | Increase | +45.37% | 121.22K shares | 894K | $6.67 | 388.41K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $6.41 | 267.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -163K | $6.26 | 267.19K |