BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – HDFC Bank Limited Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$29.53M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -45.72% | -425.82K shares | -21.65M | $58.42 | 505.49K |
| Q2 2022 | share | Increase | +33.70% | 234.72K shares | 8.46M | $54.96 | 931.32K |
| Q1 2022 | share | Decrease | -13.04% | -104.50K shares | -9.40M | $61.33 | 696.59K |
| Q4 2021 | share | Increase | +34.51% | 205.54K shares | 8.59M | $64.71 | 801.09K |
| Q3 2021 | share | Increase | +7.56% | 41.84K shares | 3.04M | $73.09 | 595.54K |
| Q2 2021 | share | Decrease | -10.24% | -63.15K shares | -7.43M | $72.84 | 553.70K |
| Q1 2021 | share | Increase | +33.13% | 153.51K shares | 14.44M | $77.12 | 616.85K |
| Q4 2020 | share | Increase | +7.78% | 33.43K shares | 12.00M | $71.73 | 463.33K |
| Q3 2020 | share | Decrease | -35.25% | -234.03K shares | -8.70M | $49.6 | 429.90K |
| Q2 2020 | share | Decrease | -8.05% | -58.09K shares | 2.41M | $45.13 | 663.94K |
| Q1 2020 | share | Decrease | -17.28% | -150.84K shares | -27.54M | $38.18 | 722.03K |
| Q4 2019 | share | Decrease | -9.53% | -91.94K shares | 271K | $62.91 | 872.88K |
| Q3 2019 | share | Decrease | -5.74% | -58.70K shares | -11.50M | $56.63 | 964.83K |
| Q2 2019 | share | Increase | +4.68% | 45.74K shares | 9.88M | $64.42 | 1.02M |
| Q1 2019 | share | Increase | +25.05% | 195.87K shares | 16.34M | $57.42 | 977.79K |
| Q4 2018 | share | Decrease | -17.75% | -168.77K shares | -4.40M | $51.32 | 781.91K |
| Q3 2018 | share | Decrease | -3.71% | -36.66K shares | -7.11M | $46.62 | 950.68K |
| Q2 2018 | share | Decrease | -2.55% | -25.83K shares | 1.81M | $52.03 | 987.35K |
| Q1 2018 | share | Increase | +8.34% | 77.99K shares | 2.49M | $48.67 | 1.01M |
| Q4 2017 | share | Decrease | -22.35% | -269.11K shares | -10.48M | $50.1 | 935.2K |
| Q3 2017 | share | Decrease | -35.31% | -657.23K shares | -22.92M | $47.49 | 1.20M |
| Q2 2017 | share | Decrease | -12.27% | -260.25K shares | 1.14M | $42.85 | 1.86M |
| Q1 2017 | share | Increase | +4.92% | 99.59K shares | 18.44M | $36.86 | 2.12M |
| Q4 2016 | share | Increase | +5.06% | 97.43K shares | -7.83M | $29.73 | 2.02M |
| Q3 2016 | share | Decrease | -0.29% | -5.67K shares | 5.14M | $35.22 | 1.92M |
| Q2 2016 | share | Increase | +1.92% | 36.37K shares | 5.67M | $32.51 | 1.93M |
| Q1 2016 | share | Increase | +103.63% | 963.93K shares | 29.71M | $30.01 | 1.89M |