NEW VERNON CAPITAL HOLDINGS II LLC – Infosys Limited Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$10.25M
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC 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 | +52.56% | 208.22K shares | 2.92M | $16.97 | 604.40K |
| Q2 2022 | share | Decrease | -54.11% | -467.14K shares | -14.15M | $18.51 | 396.17K |
| Q1 2022 | share | Decrease | -29.48% | -360.86K shares | -9.49M | $24.89 | 863.32K |
| Q4 2021 | share | 0.00% | 0 shares | 3.74M | $25.41 | 1.22M | |
| Q3 2021 | share | Decrease | -12.48% | -174.51K shares | -2.4M | $22.06 | 1.22M |
| Q2 2021 | share | 0.00% | 0 shares | 3.45M | $21.01 | 1.39M | |
| Q1 2021 | share | Increase | +8.15% | 105.43K shares | 4.26M | $18.37 | 1.39M |
| Q4 2020 | share | Increase | +14.35% | 162.34K shares | 6.30M | $16.63 | 1.29M |
| Q3 2020 | share | Increase | +182.11% | 730.05K shares | 11.74M | $13.41 | 1.13M |
| Q2 2020 | share | Decrease | -48.84% | -382.62K shares | -2.56M | $9.38 | 400.87K |
| Q1 2020 | share | Decrease | -33.88% | -401.53K shares | -3.84M | $7.86 | 783.49K |
| Q4 2019 | share | 0.00% | 0 shares | -3.2M | $9.88 | 1.18M | |
| Q3 2019 | share | Increase | +84.11% | 541.39K shares | 6.58M | $10.75 | 1.18M |
| Q2 2019 | share | Increase | +15.94% | 88.49K shares | 819K | $10.12 | 643.63K |
| Q1 2019 | share | Increase | 0.00% | 555.14K shares | 6.06M | $10.19 | 555.14K |
| Q4 2018 | share | Decrease | -100.00% | -496.77K shares | -5.05M | $8.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 226K | $9.33 | 496.77K | |
| Q2 2018 | share | Increase | +78.95% | 219.17K shares | 2.34M | $8.92 | 496.77K |
| Q1 2018 | share | Increase | 0.00% | 277.6K shares | 2.47M | $7.99 | 277.6K |