DAIWA SECURITIES GROUP INC. – ICICI Bank Limited Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$17.07M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | Increase | +26.49% | 170.58K shares | 5.65M | $20.97 | 814.45K |
| Q2 2022 | share | Decrease | -7.98% | -55.82K shares | -1.83M | $17.74 | 643.87K |
| Q1 2022 | share | Decrease | -18.73% | -161.28K shares | -3.78M | $18.94 | 699.7K |
| Q4 2021 | share | Increase | +1.40% | 11.87K shares | 1.01M | $19.65 | 860.98K |
| Q3 2021 | share | Increase | +1.46% | 12.20K shares | 1.71M | $18.87 | 849.10K |
| Q2 2021 | share | Decrease | -19.17% | -198.47K shares | -2.28M | $17.05 | 836.9K |
| Q1 2021 | share | Decrease | -1.92% | -20.22K shares | 911K | $15.98 | 1.03M |
| Q4 2020 | share | Increase | +23.19% | 198.7K shares | 7.26M | $14.82 | 1.05M |
| Q3 2020 | share | Decrease | -18.97% | -200.6K shares | 7.43M | $9.8 | 856.9K |
| Q2 2020 | share | 0.00% | 0 shares | -7.99M | $9.26 | 1.05M | |
| Q1 2020 | share | Decrease | -13.89% | -170.6K shares | -9.54M | $8.48 | 1.05M |
| Q4 2019 | share | Decrease | -28.24% | -483.4K shares | -2.31M | $15.05 | 1.22M |
| Q3 2019 | share | Decrease | -0.06% | -1K shares | -714K | $12.14 | 1.71M |
| Q2 2019 | share | Decrease | -1.15% | -19.9K shares | 1.70M | $12.52 | 1.71M |
| Q1 2019 | share | Increase | +18.20% | 266.8K shares | 4.77M | $11.4 | 1.73M |
| Q4 2018 | share | Increase | +6.19% | 85.4K shares | 3.36M | $10.23 | 1.46M |
| Q3 2018 | share | Increase | +24.52% | 271.8K shares | 2.81M | $8.44 | 1.38M |
| Q2 2018 | share | Decrease | -1.70% | -19.22K shares | -1.07M | $7.95 | 1.10M |
| Q1 2018 | share | Increase | +2.46% | 27.02K shares | -729K | $8.76 | 1.12M |
| Q4 2017 | share | Increase | +4.74% | 49.8K shares | 1.71M | $9.63 | 1.10M |
| Q3 2017 | share | Increase | +134.78% | 603.22K shares | 4.98M | $8.47 | 1.05M |
| Q2 2017 | share | Increase | +4.33% | 18.57K shares | 660K | $8.88 | 447.57K |
| Q1 2017 | share | Decrease | -4.77% | -21.49K shares | 287K | $7.67 | 429.00K |
| Q4 2016 | share | Decrease | -0.92% | -4.19K shares | -20K | $6.68 | 450.49K |
| Q3 2016 | share | Increase | +5.99% | 25.68K shares | 287K | $6.67 | 454.68K |
| Q2 2016 | share | Decrease | -40.54% | -292.44K shares | -1.89M | $6.41 | 429.00K |
| Q1 2016 | share | Decrease | -33.59% | -364.93K shares | -3.03M | $6.26 | 721.44K |