NEW VERNON CAPITAL HOLDINGS II LLC – ICICI Bank Limited Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$23.39M
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC 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 | +40.70% | 322.65K shares | 9.32M | $20.97 | 1.11M |
| Q2 2022 | share | Increase | +9.83% | 70.94K shares | 392K | $17.74 | 792.85K |
| Q1 2022 | share | Decrease | -6.81% | -52.79K shares | -1.65M | $18.94 | 721.91K |
| Q4 2021 | share | Decrease | -18.01% | -170.16K shares | -2.49M | $19.65 | 774.71K |
| Q3 2021 | share | Increase | +114.16% | 503.66K shares | 10.28M | $18.87 | 944.87K |
| Q2 2021 | share | Increase | 0.00% | 441.20K shares | 7.54M | $17.05 | 441.20K |
| Q3 2020 | share | Decrease | -100.00% | -185.01K shares | -1.71M | $9.8 | 0 |
| Q2 2020 | share | Decrease | -26.18% | -65.61K shares | -411K | $9.26 | 185.01K |
| Q1 2020 | share | Decrease | -0.83% | -2.10K shares | -2.81M | $8.48 | 250.62K |
| Q4 2019 | share | 0.00% | 0 shares | 1.86M | $15.05 | 252.73K | |
| Q3 2019 | share | Decrease | -48.25% | -235.64K shares | -3.07M | $12.14 | 252.73K |
| Q2 2019 | share | Decrease | -49.19% | -472.89K shares | -4.86M | $12.52 | 488.38K |
| Q1 2019 | share | Increase | +24.88% | 191.52K shares | 3.09M | $11.4 | 961.27K |
| Q4 2018 | share | Increase | +199.89% | 513.07K shares | 5.74M | $10.23 | 769.74K |
| Q3 2018 | share | Increase | 0.00% | 256.67K shares | 2.17M | $8.44 | 256.67K |
| Q2 2018 | share | Decrease | -100.00% | -174.43K shares | -1.54M | $7.95 | 0 |
| Q1 2018 | share | Decrease | -56.67% | -228.18K shares | -2.37M | $8.76 | 174.43K |
| Q4 2017 | share | Decrease | -28.26% | -158.58K shares | -887K | $9.63 | 402.61K |
| Q3 2017 | share | Increase | +24.43% | 110.19K shares | 759K | $8.47 | 561.19K |
| Q2 2017 | share | Increase | 0.00% | 451K shares | 4.04M | $8.88 | 451K |
| Q1 2016 | share | Decrease | -100.00% | -302.5K shares | -2.15M | $6.26 | 0 |