EDMOND DE ROTHSCHILD HOLDING S.A. – ICICI Bank Limited Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$11.80M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | Decrease | -22.10% | -159.7K shares | -1.01M | $20.97 | 563K |
| Q2 2022 | share | Increase | +3.58% | 25K shares | -393K | $17.74 | 722.7K |
| Q1 2022 | share | Decrease | -37.76% | -423.2K shares | -8.96M | $18.94 | 697.7K |
| Q4 2021 | share | Decrease | -31.42% | -513.6K shares | -8.66M | $19.65 | 1.12M |
| Q3 2021 | share | Increase | +5.15% | 80K shares | 4.26M | $18.87 | 1.63M |
| Q2 2021 | share | Increase | +5.51% | 81.2K shares | 2.96M | $17.05 | 1.55M |
| Q1 2021 | share | Decrease | -17.65% | -315.87K shares | -2.97M | $15.98 | 1.47M |
| Q4 2020 | share | Decrease | -28.19% | -702.2K shares | 2.09M | $14.82 | 1.78M |
| Q3 2020 | share | Increase | +8.72% | 199.9K shares | 3.20M | $9.8 | 2.49M |
| Q2 2020 | share | Increase | +233.22% | 1.60M shares | 15.44M | $9.26 | 2.29M |
| Q1 2020 | share | Increase | +10.88% | 67.5K shares | -3.51M | $8.48 | 687.67K |
| Q4 2019 | share | Decrease | -21.37% | -168.6K shares | -251K | $15.05 | 620.17K |
| Q3 2019 | share | Decrease | -9.92% | -86.86K shares | -1.41M | $12.14 | 788.77K |
| Q2 2019 | share | Decrease | -13.36% | -135K shares | -557K | $12.52 | 875.63K |
| Q1 2019 | share | Increase | +284.07% | 747.5K shares | 8.87M | $11.4 | 1.01M |
| Q4 2018 | share | Decrease | -21.81% | -73.4K shares | -149K | $10.23 | 263.13K |
| Q3 2018 | share | Decrease | -19.75% | -82.85K shares | -511K | $8.44 | 336.53K |
| Q2 2018 | share | Decrease | -46.87% | -370K shares | -3.61M | $7.95 | 419.38K |
| Q1 2018 | share | Decrease | -27.35% | -297.2K shares | -3.58M | $8.76 | 789.38K |
| Q4 2017 | share | Increase | +62.59% | 418.3K shares | 4.85M | $9.63 | 1.08M |
| Q3 2017 | share | Decrease | -41.53% | -474.63K shares | -4.53M | $8.47 | 668.28K |
| Q2 2017 | share | Decrease | -12.48% | -163K shares | 40K | $8.88 | 1.14M |
| Q1 2017 | share | Decrease | -15.49% | -239.29K shares | -310K | $7.67 | 1.30M |
| Q4 2016 | share | Increase | +50.10% | 515.72K shares | 3.52M | $6.68 | 1.54M |
| Q3 2016 | share | Increase | +7.55% | 72.27K shares | 748K | $6.67 | 1.02M |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $6.41 | 957.22K | |
| Q1 2016 | share | Decrease | -11.91% | -129.41K shares | -1.50M | $6.26 | 957.22K |