PENDAL GROUP LTD – ICICI Bank Limited Transaction History
PENDAL GROUP LTD portfolio value:
$41.44M
portfolio value
PENDAL GROUP 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 | Increase | +64.43% | 974.83K shares | 25.41M | $20.97 | 2.48M |
| Q2 2022 | share | Decrease | -1.47% | -22.54K shares | -1.82M | $17.74 | 1.51M |
| Q1 2022 | share | Decrease | -80.36% | -6.28M shares | -124.81M | $18.94 | 1.53M |
| Q4 2021 | share | Decrease | -4.54% | -371.52K shares | 730K | $19.65 | 7.82M |
| Q3 2021 | share | Increase | +32.28% | 1.99M shares | 36.04M | $18.87 | 8.19M |
| Q2 2021 | share | Decrease | -0.85% | -53.34K shares | 5.77M | $17.05 | 6.19M |
| Q1 2021 | share | Decrease | -2.22% | -141.57K shares | 5.20M | $15.98 | 6.24M |
| Q4 2020 | share | Increase | +1731.11% | 6.03M shares | 91.49M | $14.82 | 6.38M |
| Q3 2020 | share | Decrease | -26.11% | -123.25K shares | -957K | $9.8 | 348.85K |
| Q2 2020 | share | Increase | +44.79% | 146.04K shares | 1.61M | $9.26 | 472.10K |
| Q1 2020 | share | Decrease | -77.92% | -1.15M shares | -19.50M | $8.48 | 326.05K |
| Q4 2019 | share | Decrease | -7.28% | -115.84K shares | 2.88M | $15.05 | 1.47M |
| Q3 2019 | share | Decrease | -2.76% | -45.26K shares | -1.88M | $12.14 | 1.59M |
| Q2 2019 | share | Decrease | -72.77% | -4.37M shares | -47.65M | $12.52 | 1.63M |
| Q1 2019 | share | Decrease | -23.31% | -1.82M shares | -15.59M | $11.4 | 6.01M |
| Q4 2018 | share | Increase | +1.50% | 116.26K shares | 18.92M | $10.23 | 7.84M |
| Q3 2018 | share | Increase | +6.98% | 504.11K shares | 7.60M | $8.44 | 7.72M |
| Q2 2018 | share | Decrease | -25.55% | -2.47M shares | -27.86M | $7.95 | 7.22M |
| Q1 2018 | share | Increase | 0.00% | 9.70M shares | 85.85M | $8.76 | 9.70M |
| Q4 2017 | share | Increase | +4.05% | 409.67K shares | 15.82M | $9.63 | 10.52M |
| Q3 2017 | share | Increase | +5.01% | 482.94K shares | 185.03K | $8.47 | 10.11M |
| Q2 2017 | share | Increase | 0.00% | 9.63M shares | 86.39M | $8.88 | 9.63M |