HENRY JAMES INTERNATIONAL MANAGEMENT INC. – ICICI Bank Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$5.05M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | -1.99% | -4.88K shares | 692K | $20.97 | 241.12K |
| Q2 2022 | share | Decrease | -9.22% | -24.98K shares | -769K | $17.74 | 246.01K |
| Q1 2022 | share | Increase | +3.12% | 8.18K shares | -68K | $18.94 | 271K |
| Q4 2021 | share | Increase | +9.19% | 22.12K shares | 659K | $19.65 | 262.81K |
| Q3 2021 | share | Decrease | -13.84% | -38.65K shares | -235K | $18.87 | 240.68K |
| Q2 2021 | share | Increase | +0.35% | 988 shares | 315K | $17.05 | 279.33K |
| Q1 2021 | share | Increase | +0.14% | 400 shares | 332K | $15.98 | 278.35K |
| Q4 2020 | share | Increase | +11.38% | 28.40K shares | 1.67M | $14.82 | 277.95K |
| Q3 2020 | share | Decrease | -0.63% | -1.58K shares | 120K | $9.8 | 249.54K |
| Q2 2020 | share | Decrease | -1.51% | -3.84K shares | 166K | $9.26 | 251.12K |
| Q1 2020 | share | Decrease | -0.24% | -613 shares | -1.69M | $8.48 | 254.96K |
| Q4 2019 | share | 0.00% | 0 shares | 744K | $15.05 | 255.58K | |
| Q3 2019 | share | Increase | +0.06% | 158 shares | -103K | $12.14 | 255.58K |
| Q2 2019 | share | Increase | +125.85% | 142.33K shares | 1.92M | $12.52 | 255.42K |
| Q1 2019 | share | Decrease | -0.18% | -205 shares | 130K | $11.4 | 113.09K |
| Q4 2018 | share | Increase | +510.88% | 94.75K shares | 1.00M | $10.23 | 113.29K |
| Q3 2018 | share | Increase | 0.00% | 18.54K shares | 157K | $8.44 | 18.54K |