CAPITAL INTERNATIONAL INVESTORS – ICICI Bank Limited Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$403.52M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +1.67% | 316.52K shares | 67.69M | $20.97 | 19.24M |
| Q2 2022 | share | Decrease | -0.80% | -152.42K shares | -25.62M | $17.74 | 18.93M |
| Q1 2022 | share | Decrease | -21.70% | -5.28M shares | -120.78M | $18.94 | 19.08M |
| Q4 2021 | share | Decrease | -12.33% | -3.42M shares | -42.43M | $19.65 | 24.37M |
| Q3 2021 | share | Decrease | -4.07% | -1.17M shares | 29.11M | $18.87 | 27.79M |
| Q2 2021 | share | Decrease | -19.44% | -6.99M shares | -81.06M | $17.05 | 28.97M |
| Q1 2021 | share | Increase | +15.41% | 4.80M shares | 113.58M | $15.98 | 35.96M |
| Q4 2020 | share | Increase | +6.26% | 1.83M shares | 174.72M | $14.82 | 31.16M |
| Q3 2020 | share | Increase | +3.37% | 956.50K shares | 24.75M | $9.8 | 29.32M |
| Q2 2020 | share | Increase | +1.18% | 331.39K shares | 25.20M | $9.26 | 28.37M |
| Q1 2020 | share | Increase | +31.43% | 6.70M shares | -83.60M | $8.48 | 28.04M |
| Q4 2019 | share | Increase | +30.10% | 4.93M shares | 122.20M | $15.05 | 21.33M |
| Q3 2019 | share | Increase | +18.61% | 2.57M shares | 25.67M | $12.14 | 16.39M |
| Q2 2019 | share | Increase | +0.45% | 61.60K shares | 28.66M | $12.52 | 13.82M |
| Q1 2019 | share | Increase | +1.25% | 170.40K shares | 5.52M | $11.4 | 13.76M |
| Q4 2018 | share | Increase | +0.28% | 37.34K shares | 24.78M | $10.23 | 13.59M |
| Q3 2018 | share | Increase | +3.81% | 497.57K shares | 10.23M | $8.44 | 13.55M |
| Q2 2018 | share | Increase | +0.45% | 57.93K shares | -10.19M | $7.95 | 13.05M |
| Q1 2018 | share | Increase | +0.40% | 52.26K shares | -10.93M | $8.76 | 13.00M |
| Q4 2017 | share | Increase | +0.44% | 57.06K shares | 15.63M | $9.63 | 12.94M |
| Q3 2017 | share | Increase | +0.35% | 45.05K shares | -4.88M | $8.47 | 12.89M |
| Q2 2017 | share | Increase | +0.29% | 37.11K shares | 15.08M | $8.88 | 12.84M |
| Q1 2017 | share | Increase | +0.39% | 49.19K shares | 13.26M | $7.67 | 12.80M |
| Q4 2016 | share | Increase | +0.21% | 26.59K shares | 412K | $6.68 | 12.75M |
| Q3 2016 | share | Decrease | -20.41% | -3.26M shares | -17.95M | $6.67 | 12.73M |
| Q2 2016 | share | Increase | +0.13% | 21.44K shares | 430K | $6.41 | 15.99M |
| Q1 2016 | share | Decrease | -0.04% | -5.72K shares | -9.77M | $6.26 | 15.97M |