CHARLES-LIM CAPITAL LTD – HDFC Bank Limited Transaction History
CHARLES-LIM CAPITAL LTD portfolio value:
$102.23M
portfolio value
CHARLES-LIM CAPITAL LTD 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 | Decrease | -34.58% | -925K shares | -44.78M | $58.42 | 1.75M |
Q2 2022 | share | Decrease | -15.08% | -475K shares | -46.17M | $54.96 | 2.67M |
Q1 2022 | share | Decrease | -7.62% | -260K shares | -28.69M | $61.33 | 3.15M |
Q4 2021 | share | Increase | +32.43% | 835K shares | 33.68M | $64.71 | 3.41M |
Q3 2021 | share | Increase | +0.98% | 25K shares | 1.75M | $73.09 | 2.57M |
Q2 2021 | share | Decrease | -7.27% | -200K shares | -27.19M | $72.84 | 2.55M |
Q1 2021 | share | Decrease | -15.38% | -500K shares | -21.19M | $77.12 | 2.75M |
Q4 2020 | share | Decrease | -38.58% | -2.04M shares | -29.50M | $71.73 | 3.25M |
Q3 2020 | share | Decrease | -27.05% | -1.96M shares | -65.39M | $49.6 | 5.29M |
Q2 2020 | share | Increase | +29.95% | 1.67M shares | 115.07M | $45.13 | 7.25M |
Q1 2020 | share | Increase | +69.62% | 2.29M shares | 6.13M | $38.18 | 5.58M |
Q4 2019 | share | Increase | +10.47% | 311.80K shares | 38.58M | $62.91 | 3.29M |
Q3 2019 | share | Increase | +25.88% | 612.53K shares | 16.08M | $56.63 | 2.97M |
Q2 2019 | share | Decrease | -8.86% | -229.97K shares | 3.39M | $64.42 | 2.36M |
Q1 2019 | share | Decrease | -19.49% | -628.71K shares | -16.57M | $57.42 | 2.59M |
Q4 2018 | share | Increase | +4.54% | 139.94K shares | 21.88M | $51.32 | 3.22M |
Q3 2018 | share | Decrease | -0.95% | -29.69K shares | -18.40M | $46.62 | 3.08M |
Q2 2018 | share | Increase | +13.24% | 364.07K shares | 27.71M | $52.03 | 3.11M |
Q1 2018 | share | Increase | +0.77% | 21.03K shares | -2.92M | $48.67 | 2.75M |
Q4 2017 | share | Decrease | -6.53% | -190.77K shares | -1.95M | $50.1 | 2.72M |
Q3 2017 | share | Increase | +24.63% | 577.24K shares | 38.82M | $47.49 | 2.92M |
Q2 2017 | share | Increase | +26.78% | 495.00K shares | 32.38M | $42.85 | 2.34M |
Q1 2017 | share | Increase | +0.04% | 756 shares | 13.46M | $36.86 | 1.84M |
Q4 2016 | share | Increase | +39.58% | 523.9K shares | 8.47M | $29.73 | 1.84M |
Q3 2016 | share | Increase | +31.41% | 316.40K shares | 14.16M | $35.22 | 1.32M |
Q2 2016 | share | Increase | +19.71% | 165.83K shares | 7.48M | $32.51 | 1.00M |
Q1 2016 | share | Increase | +8.17% | 63.53K shares | 1.97M | $30.01 | 841.37K |