SOMPO ASSET MANAGEMENT CO., LTD. – HDFC Bank Limited Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$460,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | 0.00% | 0 shares | 27K | $58.42 | 7.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $54.96 | 7.89K | |
| Q1 2022 | share | Decrease | -8.89% | -770 shares | -80K | $61.33 | 7.89K |
| Q4 2021 | share | 0.00% | 0 shares | -69K | $64.71 | 8.66K | |
| Q3 2021 | share | Decrease | -36.14% | -4.9K shares | -360K | $73.09 | 8.66K |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $72.84 | 13.56K | |
| Q1 2021 | share | Decrease | -6.22% | -900 shares | 8K | $77.12 | 13.56K |
| Q4 2020 | share | 0.00% | 0 shares | 323K | $71.73 | 14.46K | |
| Q3 2020 | share | Increase | +5.39% | 740 shares | 98K | $49.6 | 14.46K |
| Q2 2020 | share | Decrease | -5.51% | -800 shares | 66K | $45.13 | 13.72K |
| Q1 2020 | share | Increase | +9.01% | 1.2K shares | -286K | $38.18 | 14.52K |
| Q4 2019 | share | Decrease | -7.63% | -1.1K shares | 21K | $62.91 | 13.32K |
| Q3 2019 | share | Increase | +12.66% | 1.62K shares | -9K | $56.63 | 14.42K |
| Q2 2019 | share | Decrease | -17.53% | -2.72K shares | -67K | $64.42 | 12.8K |
| Q1 2019 | share | Increase | 0.00% | 15.52K shares | 899K | $57.42 | 15.52K |