DNB ASSET MANAGEMENT AS – HDFC Bank Limited Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$17.53M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+6.30%
quarter
HDFC Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.04M | $58.42 | 299.91K | |
| Q2 2022 | share | Decrease | -1.01% | -3.06K shares | -2.09M | $54.96 | 299.91K |
| Q1 2022 | share | Decrease | -6.43% | -20.80K shares | -2.48M | $61.33 | 302.97K |
| Q4 2021 | share | Decrease | -1.45% | -4.75K shares | -2.94M | $64.71 | 323.78K |
| Q3 2021 | share | Decrease | -1.22% | -4.06K shares | -307.23K | $73.09 | 328.53K |
| Q2 2021 | share | Increase | +64.85% | 130.84K shares | 8.64M | $72.84 | 332.59K |
| Q1 2021 | share | Decrease | -6.16% | -13.25K shares | 137.72K | $77.12 | 201.75K |
| Q4 2020 | share | Increase | +492.92% | 178.74K shares | 13.72M | $71.73 | 215.01K |
| Q3 2020 | share | Increase | +45.33% | 11.31K shares | 677.33K | $49.6 | 36.26K |
| Q2 2020 | share | Increase | +5.63% | 1.33K shares | 225.86K | $45.13 | 24.95K |
| Q1 2020 | share | Decrease | -2.88% | -700 shares | -632.78K | $38.18 | 23.62K |
| Q4 2019 | share | Decrease | -2.80% | -700 shares | 113.78K | $62.91 | 24.32K |
| Q3 2019 | share | Decrease | -2.72% | -700 shares | -244.68K | $56.63 | 25.02K |
| Q2 2019 | share | Decrease | -7.21% | -2K shares | 65.83K | $64.42 | 25.72K |
| Q1 2019 | share | Increase | +4.52% | 1.2K shares | 233.17K | $57.42 | 27.72K |
| Q4 2018 | share | Decrease | -7.27% | -2.07K shares | 27.54K | $51.32 | 26.52K |
| Q3 2018 | share | Decrease | -13.33% | -4.4K shares | -387.2K | $46.62 | 28.6K |
| Q2 2018 | share | Decrease | -16.24% | -6.4K shares | -213.72K | $52.03 | 33K |
| Q1 2018 | share | Decrease | -5.29% | -2.2K shares | -169.21K | $48.67 | 39.4K |
| Q4 2017 | share | Increase | +10.64% | 4K shares | 304.20K | $50.1 | 41.6K |
| Q3 2017 | share | Increase | +29.66% | 8.6K shares | 550.50K | $47.49 | 37.6K |
| Q2 2017 | share | Increase | +0.69% | 200 shares | 177.89K | $42.85 | 29K |
| Q1 2017 | share | Increase | +11.63% | 3K shares | 300.39K | $36.86 | 28.8K |
| Q4 2016 | share | Decrease | -15.13% | -4.6K shares | -309.95K | $29.73 | 25.8K |
| Q3 2016 | share | Increase | +3.40% | 1K shares | 117.38K | $35.22 | 30.4K |
| Q2 2016 | share | Decrease | -8.13% | -2.6K shares | -10.73K | $32.51 | 29.4K |
| Q1 2016 | share | Decrease | -73.55% | -89K shares | -2.74M | $30.01 | 32K |