SOMERSET CAPITAL MANAGEMENT LLP – Infosys Limited Transaction History
SOMERSET CAPITAL MANAGEMENT LLP portfolio value:
$108.93M
portfolio value
SOMERSET CAPITAL MANAGEMENT LLP quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.48% | 1.36M shares | 13.51M | $16.97 | 6.51M |
| Q2 2022 | share | Decrease | -11.46% | -667.15K shares | -49.2M | $18.51 | 5.15M |
| Q1 2022 | share | Decrease | -7.52% | -473.4K shares | -14.42M | $24.89 | 5.81M |
| Q4 2021 | share | Increase | +5.39% | 321.7K shares | 25.86M | $25.41 | 6.29M |
| Q3 2021 | share | Decrease | -13.97% | -969.98K shares | -14.14M | $22.06 | 5.97M |
| Q2 2021 | share | Decrease | -10.78% | -838.8K shares | 1.76M | $21.01 | 6.94M |
| Q1 2021 | share | Decrease | -8.68% | -739.6K shares | 1.87M | $18.37 | 7.78M |
| Q4 2020 | share | Decrease | -1.28% | -110.8K shares | 24.79M | $16.63 | 8.51M |
| Q3 2020 | share | 0.00% | 0 shares | 35.64M | $13.41 | 8.63M | |
| Q2 2020 | share | 0.00% | 0 shares | 12.38M | $9.38 | 8.63M | |
| Q1 2020 | share | Increase | +108.52% | 4.49M shares | 28.15M | $7.86 | 8.63M |
| Q4 2019 | share | Increase | +11.70% | 433.4K shares | 561K | $9.88 | 4.13M |
| Q3 2019 | share | Increase | +3.90% | 139.1K shares | 3.99M | $10.75 | 3.70M |
| Q2 2019 | share | 0.00% | 0 shares | -826K | $10.12 | 3.56M | |
| Q1 2019 | share | 0.00% | 0 shares | 5.02M | $10.19 | 3.56M | |
| Q4 2018 | share | 0.00% | 0 shares | -2.33M | $8.83 | 3.56M | |
| Q3 2018 | share | Decrease | -3.25% | -119.8K shares | 499K | $9.33 | 3.56M |
| Q2 2018 | share | Increase | 0.00% | 3.68M shares | 35.78M | $8.92 | 3.68M |
| Q1 2018 | share | Decrease | -100.00% | -3.68M shares | -29.89M | $7.99 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3.00M | $7.26 | 3.68M | |
| Q3 2017 | share | 0.00% | 0 shares | -793K | $6.44 | 3.68M | |
| Q2 2017 | share | Decrease | -2.53% | -95.54K shares | -2.19M | $6.63 | 3.68M |
| Q1 2017 | share | Decrease | -36.73% | -2.19M shares | -14.44M | $6.88 | 3.78M |
| Q4 2016 | share | Decrease | -3.23% | -199.74K shares | -4.41M | $6.46 | 5.97M |
| Q3 2016 | share | 0.00% | 0 shares | -6.39M | $6.81 | 6.17M | |
| Q2 2016 | share | Increase | +1.44% | 87.87K shares | -2.77M | $7.7 | 6.17M |
| Q1 2016 | share | Increase | +13.66% | 732K shares | 13.04M | $8.13 | 6.08M |