BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – ICICI Bank Limited Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$24.08M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Decrease | -2.66% | -31.44K shares | 3.15M | $20.97 | 1.14M |
| Q2 2022 | share | 0.00% | 0 shares | -1.41M | $17.74 | 1.17M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.00M | $18.94 | 1.17M | |
| Q4 2021 | share | Decrease | -29.76% | -500K shares | -8.35M | $19.65 | 1.17M |
| Q3 2021 | share | Increase | +0.68% | 11.29K shares | 3.16M | $18.87 | 1.67M |
| Q2 2021 | share | Increase | +2.62% | 42.58K shares | 2.46M | $17.05 | 1.66M |
| Q1 2021 | share | Increase | +123.97% | 900K shares | 15.27M | $15.98 | 1.62M |
| Q4 2020 | share | Increase | +22.77% | 134.65K shares | 4.97M | $14.82 | 725.97K |
| Q3 2020 | share | Increase | +547.56% | 500K shares | 4.96M | $9.8 | 591.31K |
| Q2 2020 | share | Decrease | -10.30% | -10.48K shares | -17K | $9.26 | 91.31K |
| Q1 2020 | share | 0.00% | 0 shares | -671K | $8.48 | 101.79K | |
| Q4 2019 | share | Decrease | -60.43% | -155.48K shares | -1.59M | $15.05 | 101.79K |
| Q3 2019 | share | Increase | +134.99% | 147.79K shares | 1.75M | $12.14 | 257.27K |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $12.52 | 109.48K | |
| Q1 2019 | share | Decrease | -61.47% | -174.68K shares | -1.68M | $11.4 | 109.48K |
| Q4 2018 | share | 0.00% | 0 shares | 525K | $10.23 | 284.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $8.44 | 284.16K | |
| Q2 2018 | share | Decrease | -14.15% | -46.84K shares | -647K | $7.95 | 284.16K |
| Q1 2018 | share | 0.00% | 0 shares | -292K | $8.76 | 331.01K | |
| Q4 2017 | share | Increase | +16.79% | 47.58K shares | 795K | $9.63 | 331.01K |
| Q3 2017 | share | Decrease | -18.59% | -64.73K shares | -697K | $8.47 | 283.43K |
| Q2 2017 | share | Decrease | -0.00% | -1 shares | 401K | $8.88 | 348.16K |
| Q1 2017 | share | Decrease | -10.88% | -42.49K shares | 62K | $7.67 | 348.16K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $6.68 | 390.65K | |
| Q3 2016 | share | Decrease | -1.09% | -4.29K shares | 75K | $6.67 | 390.65K |
| Q2 2016 | share | Decrease | -9.69% | -42.38K shares | -269K | $6.41 | 394.95K |
| Q1 2016 | share | Increase | +1.62% | 6.98K shares | -216K | $6.26 | 437.33K |