ALLIANZ ASSET MANAGEMENT GMBH – HDFC Bank Limited Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$70.37M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | Increase | +0.27% | 3.24K shares | 4.34M | $58.42 | 1.20M |
| Q2 2022 | share | Decrease | -8.89% | -117.23K shares | -14.84M | $54.96 | 1.20M |
| Q1 2022 | share | Decrease | -32.60% | -637.79K shares | -46.42M | $61.33 | 1.31M |
| Q4 2021 | share | Decrease | -3.65% | -74.20K shares | -21.12M | $64.71 | 1.95M |
| Q3 2021 | share | Increase | +29.45% | 461.97K shares | 33.72M | $73.09 | 2.03M |
| Q2 2021 | share | Increase | +4.24% | 63.79K shares | -2.21M | $72.84 | 1.56M |
| Q1 2021 | share | Decrease | -4.29% | -67.46K shares | 3.29M | $77.12 | 1.50M |
| Q4 2020 | share | Decrease | -5.96% | -99.73K shares | 30.08M | $71.73 | 1.57M |
| Q3 2020 | share | Decrease | -4.73% | -82.99K shares | 3.75M | $49.6 | 1.67M |
| Q2 2020 | share | Increase | +20.56% | 299.32K shares | 23.79M | $45.13 | 1.75M |
| Q1 2020 | share | Decrease | -4.25% | -64.58K shares | -40.35M | $38.18 | 1.45M |
| Q4 2019 | share | Increase | +11.73% | 159.57K shares | 18.65M | $62.91 | 1.52M |
| Q3 2019 | share | Decrease | -8.41% | -124.94K shares | -18.90M | $56.63 | 1.36M |
| Q2 2019 | share | Decrease | -0.39% | -5.79K shares | 10.16M | $64.42 | 1.48M |
| Q1 2019 | share | Increase | +15.51% | 200.27K shares | 19.56M | $57.42 | 1.49M |
| Q4 2018 | share | Increase | +35.50% | 338.28K shares | 22.04M | $51.32 | 1.29M |
| Q3 2018 | share | Increase | +11.86% | 101.05K shares | 104K | $46.62 | 952.93K |
| Q2 2018 | share | Increase | +5.85% | 47.05K shares | 4.98M | $52.03 | 851.88K |
| Q1 2018 | share | Increase | +18.69% | 126.74K shares | 5.27M | $48.67 | 804.82K |
| Q4 2017 | share | Increase | +22.69% | 125.41K shares | 7.84M | $50.1 | 678.08K |
| Q3 2017 | share | Increase | +187.72% | 360.58K shares | 18.28M | $47.49 | 552.66K |
| Q2 2017 | share | Increase | +405.11% | 154.05K shares | 6.91M | $42.85 | 192.08K |
| Q1 2017 | share | Increase | +31.78% | 9.17K shares | 555K | $36.86 | 38.02K |
| Q4 2016 | share | Increase | +8.06% | 2.15K shares | -80K | $29.73 | 28.85K |
| Q3 2016 | share | Increase | +279.89% | 19.67K shares | 722K | $35.22 | 26.70K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $32.51 | 7.03K | |
| Q1 2016 | share | Decrease | -41.56% | -5K shares | -154K | $30.01 | 7.03K |