SOMPO ASSET MANAGEMENT CO., LTD. – ICICI Bank Limited Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.10M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | -2.64% | -1.43K shares | 144K | $20.97 | 52.64K |
| Q2 2022 | share | Decrease | -15.58% | -9.98K shares | -254K | $17.74 | 54.07K |
| Q1 2022 | share | Increase | +16.05% | 8.86K shares | 121K | $18.94 | 64.05K |
| Q4 2021 | share | Increase | +9.05% | 4.58K shares | 137K | $19.65 | 55.19K |
| Q3 2021 | share | Increase | +4.24% | 2.06K shares | 125K | $18.87 | 50.61K |
| Q2 2021 | share | Decrease | -12.95% | -7.22K shares | -64K | $17.05 | 48.55K |
| Q1 2021 | share | Increase | 0.00% | 55.77K shares | 894K | $15.98 | 55.77K |
| Q1 2019 | share | Decrease | -100.00% | -12.30K shares | -2.25M | $11.4 | 0 |
| Q4 2018 | share | Decrease | -32.26% | -5.86K shares | 2.10M | $10.23 | 12.30K |
| Q3 2018 | share | Increase | +2.66% | 470 shares | 12K | $8.44 | 18.16K |
| Q2 2018 | share | Decrease | -3.28% | -600 shares | -20K | $7.95 | 17.69K |
| Q1 2018 | share | Increase | +3.86% | 680 shares | -9K | $8.76 | 18.29K |
| Q4 2017 | share | Increase | +5.38% | 900 shares | 28K | $9.63 | 17.61K |
| Q3 2017 | share | Decrease | -29.52% | -7K shares | -70K | $8.47 | 16.71K |
| Q2 2017 | share | Decrease | -25.92% | -8.29K shares | -37K | $8.88 | 23.71K |
| Q1 2017 | share | Increase | +4.30% | 1.32K shares | 41K | $7.67 | 32.01K |
| Q4 2016 | share | Increase | 0.00% | 30.69K shares | 209K | $6.68 | 30.69K |