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Fullerton Fund Management Co Ltd.
> INFY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Infosys Ltd | INFY | 0 | -36,560 | 0 | -637,606,000 | |
03/31/2023 | Infosys Ltd | INFY | 36,560 | 36,560 | 637,606,000 | 637,606,000 | $17,439.99 |
06/30/2022 | Infosys Ltd | INFY | 0 | -208,699 | 0 | -5,195,000 | |
03/31/2022 | Infosys Ltd | INFY | 208,699 | -360,456 | 5,195,000 | -9,210,000 | $24.89 |
12/31/2021 | Infosys Ltd | INFY | 569,155 | -168,550 | 14,405,000 | -2,009,000 | $25.31 |
09/30/2021 | Infosys Ltd | INFY | 737,705 | 622,756 | 16,414,000 | 13,978,000 | $22.25 |
06/30/2021 | Infosys Ltd | INFY | 114,949 | 40,786 | 2,436,000 | 1,179,000 | $21.19 |
12/31/2020 | Infosys Ltd | INFY | 74,163 | 74,163 | 1,257,000 | 1,257,000 | $16.95 |
03/31/2020 | Infosys Ltd | INFY | 0 | -40,139 | 0 | -414,000 | |
12/31/2019 | Infosys Ltd | INFY | 40,139 | 7,584 | 414,000 | 44,000 | $10.31 |
09/30/2019 | Infosys Ltd | INFY | 32,555 | 32,555 | 370,000 | 370,000 | $11.37 |
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