TWO CREEKS CAPITAL MANAGEMENT, LP – HDFC Bank Limited Transaction History
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio value:
$145.35M
portfolio value
TWO CREEKS CAPITAL MANAGEMENT, LP 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 | +10.98% | 246.07K shares | 22.13M | $58.42 | 2.48M |
| Q2 2022 | share | Decrease | -3.54% | -82.2K shares | -19.32M | $54.96 | 2.24M |
| Q1 2022 | share | Decrease | -31.78% | -1.08M shares | -79.14M | $61.33 | 2.32M |
| Q4 2021 | share | 0.00% | 0 shares | -27.32M | $64.71 | 3.40M | |
| Q3 2021 | share | Increase | +7.20% | 228.80K shares | 16.62M | $73.09 | 3.40M |
| Q2 2021 | share | Increase | +5.41% | 163.12K shares | -1.85M | $72.84 | 3.17M |
| Q1 2021 | share | Decrease | -17.28% | -629.76K shares | -29.13M | $77.12 | 3.01M |
| Q4 2020 | share | Decrease | -17.66% | -781.47K shares | 42.23M | $71.73 | 3.64M |
| Q3 2020 | share | Decrease | -8.35% | -403.30K shares | 1.58M | $49.6 | 4.42M |
| Q2 2020 | share | Increase | +11.38% | 493.62K shares | 52.79M | $45.13 | 4.82M |
| Q1 2020 | share | Increase | +61.75% | 1.65M shares | -3.11M | $38.18 | 4.33M |
| Q4 2019 | share | Decrease | -4.29% | -120.10K shares | 10.08M | $62.91 | 2.68M |
| Q3 2019 | share | Increase | +44.72% | 865.49K shares | 33.95M | $56.63 | 2.80M |
| Q2 2019 | share | Decrease | -6.49% | -134.39K shares | 5.88M | $64.42 | 1.93M |
| Q1 2019 | share | 0.00% | 0 shares | 12.74M | $57.42 | 2.06M | |
| Q4 2018 | share | Increase | +0.20% | 4.21K shares | 10.01M | $51.32 | 2.06M |
| Q3 2018 | share | 0.00% | 0 shares | -11.27M | $46.62 | 2.06M | |
| Q2 2018 | share | 0.00% | 0 shares | 6.45M | $52.03 | 2.06M | |
| Q1 2018 | share | Increase | +10.02% | 188.18K shares | 6.57M | $48.67 | 2.06M |
| Q4 2017 | share | 0.00% | 0 shares | 4.97M | $50.1 | 1.87M | |
| Q3 2017 | share | Decrease | -23.87% | -588.67K shares | -16.77M | $47.49 | 1.87M |
| Q2 2017 | share | Decrease | -43.50% | -1.89M shares | -56.91M | $42.85 | 2.46M |
| Q1 2017 | share | Increase | +2.67% | 113.69K shares | 35.17M | $36.86 | 4.36M |
| Q4 2016 | share | 0.00% | 0 shares | -23.82M | $29.73 | 4.25M | |
| Q3 2016 | share | Decrease | -4.11% | -182.26K shares | 5.72M | $35.22 | 4.25M |
| Q2 2016 | share | Increase | +0.66% | 29.28K shares | 11.36M | $32.51 | 4.43M |
| Q1 2016 | share | Increase | +17.81% | 665.77K shares | 20.57M | $30.01 | 4.40M |