C WORLDWIDE GROUP HOLDING A/S – ICICI Bank Limited Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$152.07M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | +0.77% | 55.64K shares | 24.41M | $20.97 | 7.25M |
Q2 2022 | share | Increase | +2.33% | 163.96K shares | -5.53M | $17.74 | 7.19M |
Q1 2022 | share | Decrease | -1.97% | -141.44K shares | -8.77M | $18.94 | 7.03M |
Q4 2021 | share | Decrease | -1.76% | -128.53K shares | 4.17M | $19.65 | 7.17M |
Q3 2021 | share | Decrease | -0.28% | -20.56K shares | 12.57M | $18.87 | 7.30M |
Q2 2021 | share | Increase | +1.33% | 96.37K shares | 9.38M | $17.05 | 7.32M |
Q1 2021 | share | Increase | +2.97% | 208.70K shares | 11.55M | $15.98 | 7.22M |
Q4 2020 | share | Increase | +31.39% | 1.67M shares | 51.78M | $14.82 | 7.01M |
Q3 2020 | share | Decrease | -0.55% | -29.43K shares | 2.61M | $9.8 | 5.34M |
Q2 2020 | share | Increase | +2.95% | 153.91K shares | 5.55M | $9.26 | 5.37M |
Q1 2020 | share | Increase | +0.34% | 17.65K shares | -34.11M | $8.48 | 5.21M |
Q4 2019 | share | Decrease | -0.75% | -39.49K shares | 14.64M | $15.05 | 5.19M |
Q3 2019 | share | Decrease | -1.05% | -55.63K shares | -2.84M | $12.14 | 5.23M |
Q2 2019 | share | Decrease | -1.21% | -64.97K shares | 5.23M | $12.52 | 5.29M |
Q1 2019 | share | Increase | +0.78% | 41.30K shares | 6.69M | $11.4 | 5.35M |
Q4 2018 | share | Increase | +0.80% | 42.20K shares | 9.93M | $10.23 | 5.31M |
Q3 2018 | share | Decrease | -2.89% | -157.18K shares | 1.16M | $8.44 | 5.27M |
Q2 2018 | share | Increase | +2.12% | 112.98K shares | -3.45M | $7.95 | 5.43M |
Q1 2018 | share | Increase | +0.96% | 50.48K shares | -4.19M | $8.76 | 5.32M |
Q4 2017 | share | Increase | +3.29% | 168.03K shares | 7.60M | $9.63 | 5.26M |
Q3 2017 | share | Increase | +6.18% | 297.08K shares | 572K | $8.47 | 5.10M |
Q2 2017 | share | Increase | +5.33% | 243.11K shares | 7.43M | $8.88 | 4.80M |
Q1 2017 | share | Increase | 0.00% | 4.56M shares | 35.66M | $7.67 | 4.56M |
Q4 2016 | share | Increase | +2.93% | 118.62K shares | 881K | $6.68 | 4.16M |
Q3 2016 | share | Increase | +12.70% | 456.61K shares | 4.04M | $6.67 | 4.05M |
Q2 2016 | share | Increase | +20.75% | 617.76K shares | 4.08M | $6.41 | 3.59M |
Q1 2016 | share | Decrease | -7.64% | -246.4K shares | -3.56M | $6.26 | 2.97M |