SOMERSET CAPITAL MANAGEMENT LLP – ICICI Bank Limited Transaction History
SOMERSET CAPITAL MANAGEMENT LLP portfolio value:
$161.56M
portfolio value
SOMERSET CAPITAL MANAGEMENT LLP 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 | +13.98% | 957.62K shares | 39.96M | $20.97 | 7.80M |
| Q2 2022 | share | Increase | +7.01% | 448.8K shares | 497K | $17.74 | 6.85M |
| Q1 2022 | share | Decrease | -4.76% | -319.7K shares | -11.77M | $18.94 | 6.40M |
| Q4 2021 | share | Decrease | -17.00% | -1.37M shares | -20.30M | $19.65 | 6.72M |
| Q3 2021 | share | Decrease | -11.38% | -1.04M shares | -3.35M | $18.87 | 8.09M |
| Q2 2021 | share | Increase | +1.13% | 101.7K shares | 11.73M | $17.05 | 9.14M |
| Q1 2021 | share | Decrease | -2.55% | -236.1K shares | 7.64M | $15.98 | 9.03M |
| Q4 2020 | share | Decrease | -1.32% | -124.1K shares | 44.99M | $14.82 | 9.27M |
| Q3 2020 | share | Decrease | -9.98% | -1.04M shares | -4.68M | $9.8 | 9.39M |
| Q2 2020 | share | 0.00% | 0 shares | 8.10M | $9.26 | 10.44M | |
| Q1 2020 | share | Increase | +55.91% | 3.74M shares | -12.31M | $8.48 | 10.44M |
| Q4 2019 | share | Decrease | -2.58% | -177.5K shares | 17.32M | $15.05 | 6.69M |
| Q3 2019 | share | Increase | +3.63% | 240.5K shares | 209K | $12.14 | 6.87M |
| Q2 2019 | share | Increase | +1.81% | 117.9K shares | 8.84M | $12.52 | 6.63M |
| Q1 2019 | share | Increase | +6.76% | 412.55K shares | 11.86M | $11.4 | 6.51M |
| Q4 2018 | share | 0.00% | 0 shares | 10.98M | $10.23 | 6.10M | |
| Q3 2018 | share | 0.00% | 0 shares | 2.80M | $8.44 | 6.10M | |
| Q2 2018 | share | 0.00% | 0 shares | -5.00M | $7.95 | 6.10M | |
| Q1 2018 | share | 0.00% | 0 shares | -5.37M | $8.76 | 6.10M | |
| Q4 2017 | share | 0.00% | 0 shares | 7.14M | $9.63 | 6.10M | |
| Q3 2017 | share | Increase | +2.60% | 154.44K shares | -1.11M | $8.47 | 6.10M |
| Q2 2017 | share | Increase | +4.23% | 241.36K shares | 8.73M | $8.88 | 5.94M |
| Q1 2017 | share | Decrease | -16.99% | -1.16M shares | -2.19M | $7.67 | 5.70M |
| Q4 2016 | share | Decrease | -0.68% | -47.22K shares | -196K | $6.68 | 6.87M |
| Q3 2016 | share | Increase | +0.45% | 31.19K shares | 2.02M | $6.67 | 6.92M |
| Q2 2016 | share | Increase | +24.65% | 1.36M shares | 8.99M | $6.41 | 6.89M |
| Q1 2016 | share | Increase | +26.95% | 1.17M shares | 4.98M | $6.26 | 5.52M |