ROCKEFELLER CAPITAL MANAGEMENT L.P. – ICICI Bank Limited Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$139.81M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -1.20% | -80.98K shares | 20.1M | $20.97 | 6.66M |
| Q2 2022 | share | Decrease | -2.27% | -156.57K shares | -11.06M | $17.74 | 6.74M |
| Q1 2022 | share | Decrease | -5.45% | -397.63K shares | -13.73M | $18.94 | 6.90M |
| Q4 2021 | share | Decrease | -12.17% | -1.01M shares | -12.36M | $19.65 | 7.30M |
| Q3 2021 | share | Increase | +0.97% | 79.52K shares | 16.07M | $18.87 | 8.31M |
| Q2 2021 | share | Increase | +1.66% | 134.85K shares | 10.97M | $17.05 | 8.23M |
| Q1 2021 | share | Increase | +3.14% | 246.71K shares | 13.14M | $15.98 | 8.09M |
| Q4 2020 | share | Increase | +33.08% | 1.95M shares | 58.69M | $14.82 | 7.85M |
| Q3 2020 | share | Increase | +2.36% | 135.97K shares | 4.44M | $9.8 | 5.90M |
| Q2 2020 | share | Increase | +86.25% | 2.66M shares | 27.24M | $9.26 | 5.76M |
| Q1 2020 | share | Decrease | -27.62% | -1.18M shares | -38.21M | $8.48 | 3.09M |
| Q4 2019 | share | Decrease | -11.34% | -546.86K shares | 5.78M | $15.05 | 4.27M |
| Q3 2019 | share | Increase | +1.12% | 53.55K shares | -1.30M | $12.14 | 4.82M |
| Q2 2019 | share | Decrease | -0.77% | -36.86K shares | 4.96M | $12.52 | 4.76M |
| Q1 2019 | share | Decrease | -0.91% | -44.06K shares | 5.17M | $11.4 | 4.80M |
| Q4 2018 | share | Increase | +0.76% | 36.52K shares | 9.04M | $10.23 | 4.85M |
| Q3 2018 | share | Increase | +0.24% | 11.64K shares | 2.30M | $8.44 | 4.81M |
| Q2 2018 | share | Decrease | -0.95% | -45.85K shares | -4.34M | $7.95 | 4.80M |
| Q1 2018 | share | Increase | 0.00% | 4.84M shares | 42.90M | $8.76 | 4.84M |