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VONTOBEL ASSET MANAGEMENT INC > HDB

DateNameTickerSharesChangeValueChangePrice
06/30/2023HDFC BANK LTDHDB1,026,6722,670102,181,534,0005,068,365,000$99,526.95
03/31/2023HDFC BANK LTDHDB1,024,002-29,50897,113,169,000-4,251,584,000$94,836.89
12/31/2022HDFC BANK LTDHDB1,053,51077,315101,364,753,000101,274,453,000$96,216.22
09/30/2022HDFC BANK LTDHDB976,195101,59290,300,00018,400,000$92.50
06/30/2022HDFC BANK LTDHDB874,603-24,44171,900,000-3,030,000$82.21
03/31/2022HDFC BANK LTDHDB899,044101,00474,930,000-5,375,000$83.34
09/30/2021HDFC BANK LTDHDB798,040-382,57380,305,000-26,555,000$100.63
06/30/2021HDFC BANK LTDHDB1,180,613-172,943106,860,000-19,950,000$90.51
03/31/2021HDFC BANK LTDHDB1,353,556-1,022,547126,810,000-60,185,000$93.69
12/31/2020HDFC BANK LTDHDB2,376,103-45,476186,995,00051,985,000$78.70
09/30/2020HDFC BANK LTDHDB2,421,579-61,407135,010,0008,970,000$55.75
06/30/2020HDFC BANK LTDHDB2,482,986-12,296126,040,00015,615,000$50.76
03/31/2020HDFC BANK LTDHDB2,495,282-413,240110,425,000-93,100,000$44.25
12/31/2019HDFC BANK LTDHDB2,908,522-608,474203,525,000-22,470,000$69.98
09/30/2019HDFC BANK LTDHDB3,516,9961,551,277225,995,000-52,295,000$64.26
06/30/2019HDFC BANK LTDHDB1,965,719-132,366278,290,00013,620,000$141.57
03/31/2019HDFC BANK LTDHDB2,098,0852,098,085264,670,000264,670,000$126.15
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