TOKIO MARINE ASSET MANAGEMENT CO LTD – HDFC Bank Limited Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$14.42M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | Decrease | -3.14% | -8K shares | 415K | $58.42 | 246.9K |
| Q2 2022 | share | Increase | +16.45% | 36K shares | 584K | $54.96 | 254.9K |
| Q1 2022 | share | 0.00% | 0 shares | -819K | $61.33 | 218.9K | |
| Q4 2021 | share | Decrease | -2.67% | -6K shares | -2.19M | $64.71 | 218.9K |
| Q3 2021 | share | Increase | +16.77% | 32.3K shares | 2.35M | $73.09 | 224.9K |
| Q2 2021 | share | Decrease | -5.54% | -11.3K shares | -1.75M | $72.84 | 192.6K |
| Q1 2021 | share | Decrease | -27.20% | -76.2K shares | -4.39M | $77.12 | 203.9K |
| Q4 2020 | share | Decrease | -3.58% | -10.4K shares | 5.72M | $71.73 | 280.1K |
| Q3 2020 | share | Decrease | -1.26% | -3.7K shares | 1.13M | $49.6 | 290.5K |
| Q2 2020 | share | Increase | +3.37% | 9.6K shares | 2.42M | $45.13 | 294.2K |
| Q1 2020 | share | Increase | +0.92% | 2.6K shares | -6.92M | $38.18 | 284.6K |
| Q4 2019 | share | 0.00% | 0 shares | 1.78M | $62.91 | 282K | |
| Q3 2019 | share | Increase | +15.29% | 37.4K shares | 184K | $56.63 | 282K |
| Q2 2019 | share | 0.00% | 0 shares | 1.72M | $64.42 | 244.6K | |
| Q1 2019 | share | Increase | +0.08% | 200 shares | 1.51M | $57.42 | 244.6K |
| Q4 2018 | share | 0.00% | 0 shares | 1.16M | $51.32 | 244.4K | |
| Q3 2018 | share | Increase | +1.66% | 4K shares | -1.12M | $46.62 | 244.4K |
| Q2 2018 | share | Increase | +16.14% | 33.4K shares | 2.4M | $52.03 | 240.4K |
| Q1 2018 | share | Increase | +23.21% | 39K shares | 1.68M | $48.67 | 207K |
| Q4 2017 | share | Increase | +36.14% | 44.6K shares | 2.59M | $50.1 | 168K |
| Q3 2017 | share | Decrease | -1.12% | -1.4K shares | 519K | $47.49 | 123.4K |
| Q2 2017 | share | Decrease | -4.73% | -6.2K shares | 500K | $42.85 | 124.8K |
| Q1 2017 | share | Increase | +26.45% | 27.4K shares | 1.78M | $36.86 | 131K |
| Q4 2016 | share | 0.00% | 0 shares | -581K | $29.73 | 103.6K | |
| Q3 2016 | share | Decrease | -25.57% | -35.6K shares | -894K | $35.22 | 103.6K |
| Q2 2016 | share | Decrease | -9.26% | -14.2K shares | -109K | $32.51 | 139.2K |
| Q1 2016 | share | Increase | +8.33% | 11.8K shares | 366K | $30.01 | 153.4K |