FULLERTON FUND MANAGEMENT CO LTD. – ICICI Bank Limited Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$0
portfolio value
FULLERTON FUND 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 | -100.00% | -40.58K shares | -720K | $20.97 | 0 |
| Q2 2022 | share | Decrease | -45.92% | -34.45K shares | -701K | $17.74 | 40.58K |
| Q1 2022 | share | Decrease | -91.51% | -808.67K shares | -16.06M | $18.94 | 75.04K |
| Q4 2021 | share | Decrease | -0.05% | -452 shares | 805K | $19.65 | 883.71K |
| Q3 2021 | share | Increase | +123.14% | 487.92K shares | 9.90M | $18.87 | 884.17K |
| Q2 2021 | share | Decrease | -54.12% | -467.48K shares | -7.07M | $17.05 | 396.24K |
| Q1 2021 | share | Increase | 0.00% | 863.73K shares | 13.84M | $15.98 | 863.73K |