NORTHCAPE CAPITAL PTY LTD – HDFC Bank Limited Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$144.70M
portfolio value
NORTHCAPE CAPITAL PTY 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 | Increase | +1.48% | 36.08K shares | 10.55M | $58.42 | 2.47M |
| Q2 2022 | share | Decrease | -3.33% | -84.06K shares | -20.70M | $54.96 | 2.44M |
| Q1 2022 | share | Increase | +13.44% | 299.06K shares | 10.01M | $61.33 | 2.52M |
| Q4 2021 | share | Increase | +7.07% | 146.91K shares | -7.11M | $64.71 | 2.22M |
| Q3 2021 | share | Increase | +1.52% | 31.19K shares | 2.21M | $73.09 | 2.07M |
| Q2 2021 | share | Decrease | -1.82% | -38.04K shares | -12.31M | $72.84 | 2.04M |
| Q1 2021 | share | Decrease | -3.16% | -67.99K shares | 6.41M | $77.12 | 2.08M |
| Q4 2020 | share | Increase | +8.20% | 163.13K shares | 29.32M | $71.73 | 2.15M |
| Q3 2020 | share | Increase | +14.30% | 249.09K shares | 47.13M | $49.6 | 1.99M |
| Q2 2020 | share | Increase | +5.45% | 90.06K shares | 15.65M | $45.13 | 1.74M |
| Q1 2020 | share | Increase | +0.86% | 14.10K shares | -40.24M | $38.18 | 1.65M |
| Q4 2019 | share | Decrease | -23.52% | -503.55K shares | -18.37M | $62.91 | 1.63M |
| Q3 2019 | share | Increase | +6.18% | 124.70K shares | -8.95M | $56.63 | 2.14M |
| Q2 2019 | share | Increase | +8.68% | 160.97K shares | 23.57M | $64.42 | 2.01M |
| Q1 2019 | share | Decrease | -0.53% | -9.93K shares | 10.91M | $57.42 | 1.85M |
| Q4 2018 | share | Increase | +29.97% | 430.07K shares | 29.08M | $51.32 | 1.86M |
| Q3 2018 | share | Decrease | -2.54% | -37.40K shares | -9.8M | $46.62 | 1.43M |
| Q2 2018 | share | Decrease | -0.30% | -4.46K shares | 4.38M | $52.03 | 1.47M |
| Q1 2018 | share | Decrease | -1.76% | -26.39K shares | -3.48M | $48.67 | 1.47M |
| Q4 2017 | share | Increase | +1.29% | 19.10K shares | 4.90M | $50.1 | 1.50M |
| Q3 2017 | share | Increase | +8.07% | 110.85K shares | 11.79M | $47.49 | 1.48M |
| Q2 2017 | share | 0.00% | 0 shares | 8.06M | $42.85 | 1.37M | |
| Q1 2017 | share | Increase | +4.94% | 64.64K shares | 11.94M | $36.86 | 1.37M |
| Q4 2016 | share | Increase | 0.00% | 1.30M shares | 39.70M | $29.73 | 1.30M |