ASSENAGON ASSET MANAGEMENT S.A. – ICICI Bank Limited Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$52.43M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | -37.10% | -1.47M shares | -18.08M | $20.97 | 2.50M |
| Q2 2022 | share | Decrease | -23.55% | -1.22M shares | -27.96M | $17.74 | 3.97M |
| Q1 2022 | share | Increase | +28.38% | 1.14M shares | 18.32M | $18.94 | 5.19M |
| Q4 2021 | share | Increase | +84.60% | 1.85M shares | 38.75M | $19.65 | 4.05M |
| Q3 2021 | share | Decrease | -34.18% | -1.13M shares | -15.6M | $18.87 | 2.19M |
| Q2 2021 | share | Decrease | -15.94% | -631.89K shares | -6.56M | $17.05 | 3.33M |
| Q1 2021 | share | Decrease | -25.75% | -1.37M shares | -15.79M | $15.98 | 3.96M |
| Q4 2020 | share | Increase | +127.34% | 2.99M shares | 56.26M | $14.82 | 5.34M |
| Q3 2020 | share | Increase | +65.30% | 928.00K shares | 9.88M | $9.8 | 2.34M |
| Q2 2020 | share | Decrease | -14.10% | -233.28K shares | -860K | $9.26 | 1.42M |
| Q1 2020 | share | Increase | 0.00% | 1.65M shares | 14.06M | $8.48 | 1.65M |