DAIWA SECURITIES GROUP INC. – Infosys Limited Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.90M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.45% | 85.3K shares | 1.04M | $16.97 | 348.2K |
| Q2 2022 | share | Decrease | -10.16% | -29.72K shares | -2.41M | $18.51 | 262.9K |
| Q1 2022 | share | Decrease | -3.94% | -12K shares | -427K | $24.89 | 292.62K |
| Q4 2021 | share | Decrease | -10.01% | -33.87K shares | 178K | $25.41 | 304.62K |
| Q3 2021 | share | Decrease | -4.22% | -14.9K shares | 44K | $22.06 | 338.5K |
| Q2 2021 | share | Decrease | -1.45% | -5.2K shares | 775K | $21.01 | 353.4K |
| Q1 2021 | share | Decrease | -46.67% | -313.8K shares | -4.68M | $18.37 | 358.6K |
| Q4 2020 | share | Increase | +7.36% | 46.1K shares | 2.74M | $16.63 | 672.4K |
| Q3 2020 | share | Decrease | -7.58% | -51.4K shares | 3.08M | $13.41 | 626.3K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $9.38 | 677.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.43M | $7.86 | 677.7K | |
| Q4 2019 | share | Decrease | -0.15% | -1K shares | -722K | $9.88 | 677.7K |
| Q3 2019 | share | 0.00% | 0 shares | 454K | $10.75 | 678.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -156K | $10.12 | 678.7K | |
| Q1 2019 | share | Decrease | -5.34% | -38.3K shares | 592K | $10.19 | 678.7K |
| Q4 2018 | share | Decrease | -21.92% | -201.3K shares | -2.51M | $8.83 | 717K |
| Q3 2018 | share | Decrease | -0.47% | -4.3K shares | 376K | $9.33 | 918.3K |
| Q2 2018 | share | Increase | +23.18% | 173.6K shares | 2.27M | $8.92 | 922.6K |
| Q1 2018 | share | Increase | +483.33% | 620.6K shares | 5.64M | $7.99 | 749K |
| Q4 2017 | share | Increase | +15.68% | 17.4K shares | 231K | $7.26 | 128.4K |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $6.44 | 111K | |
| Q2 2017 | share | Decrease | -38.33% | -69K shares | -588K | $6.63 | 111K |
| Q1 2017 | share | Decrease | -17.43% | -38K shares | -194K | $6.88 | 180K |
| Q4 2016 | share | 0.00% | 0 shares | -104K | $6.46 | 218K | |
| Q3 2016 | share | Decrease | -9.84% | -23.8K shares | -438K | $6.81 | 218K |
| Q2 2016 | share | Decrease | -29.55% | -101.4K shares | -1.10M | $7.7 | 241.8K |
| Q1 2016 | share | Decrease | -5.51% | -20K shares | 222K | $8.13 | 343.2K |