CRESTWOOD CAPITAL MANAGEMENT, L.P. – ICICI Bank Limited Transaction History
CRESTWOOD CAPITAL MANAGEMENT, L.P. portfolio value:
$17.12M
portfolio value
CRESTWOOD CAPITAL MANAGEMENT, L.P. 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 | -19.45% | -197.23K shares | -862K | $20.97 | 816.56K |
| Q2 2022 | share | Decrease | -1.55% | -15.95K shares | -1.51M | $17.74 | 1.01M |
| Q1 2022 | share | Decrease | -6.88% | -76.06K shares | -2.38M | $18.94 | 1.02M |
| Q4 2021 | share | Decrease | -2.53% | -28.65K shares | 476K | $19.65 | 1.10M |
| Q3 2021 | share | Decrease | -9.54% | -119.68K shares | -38K | $18.87 | 1.13M |
| Q2 2021 | share | Increase | +5.56% | 66.10K shares | 2.40M | $17.05 | 1.25M |
| Q1 2021 | share | 0.00% | 0 shares | 1.39M | $15.98 | 1.18M | |
| Q4 2020 | share | Decrease | -6.38% | -81K shares | 5.18M | $14.82 | 1.18M |
| Q3 2020 | share | Increase | +6.33% | 75.6K shares | 1.38M | $9.8 | 1.26M |
| Q2 2020 | share | Increase | +7.80% | 86.4K shares | 1.67M | $9.26 | 1.19M |
| Q1 2020 | share | Increase | +0.55% | 6.1K shares | -7.20M | $8.48 | 1.10M |
| Q4 2019 | share | Decrease | -2.88% | -32.7K shares | 2.80M | $15.05 | 1.10M |
| Q3 2019 | share | Decrease | -18.43% | -256.17K shares | -3.69M | $12.14 | 1.13M |
| Q2 2019 | share | Decrease | -2.12% | -30.10K shares | 1.22M | $12.52 | 1.38M |
| Q1 2019 | share | Decrease | -7.08% | -108.25K shares | 548K | $11.4 | 1.41M |
| Q4 2018 | share | Increase | +1.07% | 16.2K shares | 2.88M | $10.23 | 1.52M |
| Q3 2018 | share | Decrease | -6.67% | -108K shares | -172K | $8.44 | 1.51M |
| Q2 2018 | share | Increase | +23.35% | 306.7K shares | 1.38M | $7.95 | 1.62M |
| Q1 2018 | share | Increase | +8.96% | 108K shares | -105K | $8.76 | 1.31M |
| Q4 2017 | share | Decrease | -7.00% | -90.7K shares | 634K | $9.63 | 1.20M |
| Q3 2017 | share | Decrease | -20.00% | -324K shares | -3.43M | $8.47 | 1.29M |
| Q2 2017 | share | Decrease | -19.41% | -390.08K shares | -1.18M | $8.88 | 1.62M |
| Q1 2017 | share | Decrease | -14.61% | -343.91K shares | -314K | $7.67 | 2.01M |
| Q4 2016 | share | Increase | +38.47% | 653.94K shares | 4.48M | $6.68 | 2.35M |
| Q3 2016 | share | Decrease | -9.49% | -178.24K shares | -715K | $6.67 | 1.70M |
| Q2 2016 | share | Decrease | -26.08% | -662.70K shares | -4.28M | $6.41 | 1.87M |
| Q1 2016 | share | Decrease | -11.15% | -319K shares | -3.81M | $6.26 | 2.54M |