THOMAS J. HERZFELD ADVISORS, INC. – ICICI Bank Limited Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$16,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | 3K | $20.97 | 742 | |
| Q2 2022 | share | Increase | +4.07% | 29 shares | -1K | $17.74 | 742 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $18.94 | 713 | |
| Q4 2021 | share | Increase | +37.38% | 194 shares | 4K | $19.65 | 713 |
| Q3 2021 | share | Increase | +9.26% | 44 shares | 2K | $18.87 | 519 |
| Q2 2021 | share | Increase | +10.21% | 44 shares | 1K | $17.05 | 475 |
| Q1 2021 | share | Increase | +105.24% | 221 shares | 4K | $15.98 | 431 |
| Q4 2020 | share | Decrease | -75.21% | -637 shares | -6K | $14.82 | 210 |
| Q3 2020 | share | Increase | +0.24% | 2 shares | 1K | $9.8 | 847 |
| Q2 2020 | share | Increase | +32.65% | 208 shares | 3K | $9.26 | 845 |
| Q1 2020 | share | Increase | 0.00% | 637 shares | 5K | $8.48 | 637 |
| Q1 2019 | share | Decrease | -100.00% | -3.21K shares | -33K | $11.4 | 0 |
| Q4 2018 | share | Decrease | -32.68% | -1.55K shares | -8K | $10.23 | 3.21K |
| Q3 2018 | share | Decrease | -14.14% | -786 shares | -4K | $8.44 | 4.77K |
| Q2 2018 | share | Decrease | -0.70% | -39 shares | -5K | $7.95 | 5.55K |
| Q1 2018 | share | Increase | +7.62% | 396 shares | -1K | $8.76 | 5.59K |
| Q4 2017 | share | Increase | +23.08% | 975 shares | 15K | $9.63 | 5.2K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $8.47 | 4.22K | |
| Q2 2017 | share | Decrease | -53.30% | -4.82K shares | -33K | $8.88 | 4.22K |
| Q1 2017 | share | Increase | +34.32% | 2.31K shares | 25K | $7.67 | 9.04K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $6.68 | 6.73K | |
| Q3 2016 | share | Increase | +108.03% | 3.49K shares | 25K | $6.67 | 6.73K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $6.41 | 3.23K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $6.26 | 3.23K |