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Dalton Investments LLC
> IBN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ICICI BANK LTD | IBN | 1,684,890 | -4,600 | 38,887,261,000 | 2,428,067,000 | $23,080.00 |
03/31/2023 | ICICI BANK LTD | IBN | 1,689,490 | -49,400 | 36,459,194,000 | -1,605,108,000 | $21,580.00 |
12/31/2022 | ICICI BANK LTD | IBN | 1,738,890 | -23,600 | 38,064,302,000 | 38,027,343,000 | $21,890.00 |
09/30/2022 | ICICI BANK LTD | IBN | 1,762,490 | -63,800 | 36,959,000 | 4,561,000 | $20.97 |
06/30/2022 | ICICI BANK LTD | IBN | 1,826,290 | -265,416 | 32,398,000 | -7,219,000 | $17.74 |
03/31/2022 | ICICI BANK LTD | IBN | 2,091,706 | -8,089 | 39,617,000 | -1,938,000 | $18.94 |
12/31/2021 | ICICI BANK LTD | IBN | 2,099,795 | -5,700 | 41,555,000 | 1,824,000 | $19.79 |
09/30/2021 | ICICI BANK LTD | IBN | 2,105,495 | 24,297 | 39,731,000 | 4,142,000 | $18.87 |
06/30/2021 | ICICI BANK LTD | IBN | 2,081,198 | -89,445 | 35,589,000 | 794,000 | $17.10 |
03/31/2021 | ICICI BANK LTD | IBN | 2,170,643 | -209,064 | 34,795,000 | -567,000 | $16.03 |
12/31/2020 | ICICI BANK LTD | IBN | 2,379,707 | 310,200 | 35,362,000 | 15,019,000 | $14.86 |
09/30/2020 | ICICI BANK LTD | IBN | 2,069,507 | -85,600 | 20,343,000 | 322,000 | $9.83 |
06/30/2020 | ICICI BANK LTD | IBN | 2,155,107 | 176,432 | 20,021,000 | 3,202,000 | $9.29 |
03/31/2020 | ICICI BANK LTD | IBN | 1,978,675 | -163,387 | 16,819,000 | -15,505,000 | $8.50 |
12/31/2019 | ICICI BANK LTD | IBN | 2,142,062 | 45,605 | 32,324,000 | 6,789,000 | $15.09 |
09/30/2019 | ICICI BANK LTD | IBN | 2,096,457 | -34,673 | 25,535,000 | -1,296,000 | $12.18 |
06/30/2019 | ICICI BANK LTD | IBN | 2,131,130 | -240,959 | 26,831,000 | -353,000 | $12.59 |
03/31/2019 | ICICI BANK LTD | IBN | 2,372,089 | 107,039 | 27,184,000 | 3,877,000 | $11.46 |
12/31/2018 | ICICI BANK LTD | IBN | 2,265,050 | 923,100 | 23,307,000 | 11,914,000 | $10.29 |
09/30/2018 | ICICI BANK LTD | IBN | 1,341,950 | 116,900 | 11,393,000 | 1,556,000 | $8.49 |
06/30/2018 | ICICI BANK LTD | IBN | 1,225,050 | 201,900 | 9,837,000 | 782,000 | $8.03 |
03/31/2018 | ICICI BANK LTD | IBN | 1,023,150 | 0 | 9,055,000 | -900,000 | $8.85 |
12/31/2017 | ICICI BANK LTD | IBN | 1,023,150 | 54,490 | 9,955,000 | 1,663,000 | $9.73 |
09/30/2017 | ICICI BANK LTD | IBN | 968,660 | 0 | 8,292,000 | -397,000 | $8.56 |
06/30/2017 | ICICI BANK LTD | IBN | 968,660 | 167,160 | 8,689,000 | 1,796,000 | $8.97 |
03/31/2017 | ICICI BANK LTD | IBN | 801,500 | 433,800 | 6,893,000 | 4,139,000 | $8.60 |
12/31/2016 | ICICI BANK LTD | IBN | 367,700 | 14,600 | 2,754,000 | 116,000 | $7.49 |
09/30/2016 | ICICI BANK LTD | IBN | 353,100 | 110,200 | 2,638,000 | 894,000 | $7.47 |
06/30/2016 | ICICI BANK LTD | IBN | 242,900 | 242,900 | 1,744,000 | 1,744,000 | $7.18 |
03/31/2016 | ICICI BANK LTD | IBN | 242,900 | 242,900 | 1,739,000 | 1,739,000 | $7.16 |
12/31/2015 | ICICI BANK LTD | IBN | 242,900 | 242,900 | 1,902,000 | 1,902,000 | $7.83 |
09/30/2015 | ICICI BANK LTD | IBN | 242,900 | 242,900 | 2,036,000 | 2,036,000 | $8.38 |
06/30/2015 | ICICI BANK LTD | IBN | 242,900 | 85,900 | 2,531,000 | 904,000 | $10.42 |
03/31/2015 | ICICI BANK LTD | IBN | 157,000 | 157,000 | 1,627,000 | 1,627,000 | $10.36 |
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