CAPE ANN ASSET MANAGEMENT LTD – ICICI Bank Limited Transaction History
CAPE ANN ASSET MANAGEMENT LTD portfolio value:
$294,000
portfolio value
CAPE ANN ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | 46K | $20.97 | 14K | |
| Q2 2022 | share | Increase | 0.00% | 14K shares | 248K | $17.74 | 14K |
| Q1 2022 | share | Decrease | -100.00% | -1.92M shares | -40.16M | $18.94 | 0 |
| Q4 2021 | share | Decrease | -24.70% | -631.07K shares | -8.04M | $19.65 | 1.92M |
| Q3 2021 | share | Increase | +0.34% | 8.6K shares | 4.66M | $18.87 | 2.55M |
| Q2 2021 | share | Decrease | -2.66% | -69.7K shares | 1.60M | $17.05 | 2.54M |
| Q1 2021 | share | Decrease | -1.81% | -48.1K shares | 2.34M | $15.98 | 2.61M |
| Q4 2020 | share | Increase | +11.61% | 277.1K shares | 16.12M | $14.82 | 2.66M |
| Q3 2020 | share | Increase | +0.62% | 14.6K shares | 1.42M | $9.8 | 2.38M |
| Q2 2020 | share | Increase | 0.00% | 2.37M shares | 22.03M | $9.26 | 2.37M |
| Q1 2020 | share | Decrease | -100.00% | -1.44M shares | -21.79M | $8.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.44M shares | 21.79M | $15.05 | 1.44M |