BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – ICICI Bank Limited Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$10.66M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | Increase | +49.46% | 168.32K shares | 4.62M | $20.97 | 508.62K |
| Q2 2022 | share | Decrease | -26.57% | -123.14K shares | -2.74M | $17.74 | 340.29K |
| Q1 2022 | share | Decrease | -27.31% | -174.09K shares | -3.83M | $18.94 | 463.44K |
| Q4 2021 | share | Decrease | -5.95% | -40.34K shares | -175K | $19.65 | 637.53K |
| Q3 2021 | share | Increase | +104.07% | 345.70K shares | 7.11M | $18.87 | 677.88K |
| Q2 2021 | share | Increase | +22.05% | 60.00K shares | 1.31M | $17.05 | 332.17K |
| Q1 2021 | share | Increase | 0.00% | 272.17K shares | 4.36M | $15.98 | 272.17K |
| Q3 2020 | share | Decrease | -100.00% | -102K shares | -948K | $9.8 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $9.26 | 102K | |
| Q1 2020 | share | 0.00% | 0 shares | -672K | $8.48 | 102K | |
| Q4 2019 | share | Increase | 0.00% | 102K shares | 1.53M | $15.05 | 102K |