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MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
> IBN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ICICI BANK LTD | IBN | 94,395 | 25,168 | 2,178,637,000 | 684,718,000 | $23,080.00 |
03/31/2023 | ICICI BANK LTD | IBN | 69,227 | 22,086 | 1,493,919,000 | 462,003,000 | $21,580.00 |
12/31/2022 | ICICI BANK LTD | IBN | 47,141 | 7,239 | 1,031,916,000 | 1,031,079,000 | $21,889.99 |
09/30/2022 | ICICI BANK LTD | IBN | 39,902 | -1,698 | 837,000 | 99,000 | $20.98 |
06/30/2022 | ICICI BANK LTD | IBN | 41,600 | 0 | 738,000 | -50,000 | $17.74 |
03/31/2022 | ICICI BANK LTD | IBN | 41,600 | 12,100 | 788,000 | 204,000 | $18.94 |
12/31/2021 | ICICI BANK LTD | IBN | 29,500 | 29,500 | 584,000 | 584,000 | $19.80 |
12/31/2013 | ICICI BANK LTD | IBN | 0 | -113,283 | 0 | -3,453,000 | |
09/30/2013 | ICICI BANK LTD | IBN | 113,283 | 113,283 | 3,453,000 | 3,453,000 | $30.48 |
06/30/2013 | ICICI BANK LTD | IBN | 113,283 | 0 | 4,333,000 | -527,000 | $38.25 |
03/31/2013 | ICICI BANK LTD | IBN | 113,283 | 0 | 4,860,000 | -80,000 | $42.90 |
12/31/2012 | ICICI BANK LTD | IBN | 113,283 | 0 | 4,940,000 | 393,000 | $43.61 |
09/30/2012 | ICICI BANK LTD | IBN | 113,283 | 0 | 4,547,000 | 875,000 | $40.14 |
06/30/2012 | ICICI BANK LTD | IBN | 113,283 | 0 | 3,672,000 | -278,000 | $32.41 |
03/31/2012 | ICICI BANK LTD | IBN | 113,283 | 0 | 3,950,000 | 956,000 | $34.87 |
12/31/2011 | ICICI BANK LTD | IBN | 113,283 | -65,000 | 2,994,000 | -3,196,000 | $26.43 |
09/30/2011 | ICICI BANK LTD | IBN | 178,283 | 0 | 6,190,000 | -2,599,000 | $34.72 |
06/30/2011 | ICICI BANK LTD | IBN | 178,283 | 0 | 8,789,000 | -95,000 | $49.30 |
03/31/2011 | ICICI BANK LTD | IBN | 178,283 | 0 | 8,884,000 | -144,000 | $49.83 |
12/31/2010 | ICICI BANK LTD | IBN | 178,283 | 0 | 9,028,000 | 141,000 | $50.64 |
09/30/2010 | ICICI BANK LTD | IBN | 178,283 | 0 | 8,887,000 | 2,444,000 | $49.85 |
06/30/2010 | ICICI BANK LTD | IBN | 178,283 | 0 | 6,443,000 | -1,170,000 | $36.14 |
03/31/2010 | ICICI BANK LTD | IBN | 178,283 | -246,400 | 7,613,000 | -8,402,000 | $42.70 |
12/31/2009 | ICICI BANK LTD | IBN | 424,683 | 35,000 | 16,015,000 | 989,000 | $37.71 |
09/30/2009 | ICICI BANK LTD | IBN | 389,683 | 0 | 15,026,000 | 3,530,000 | $38.56 |
06/30/2009 | ICICI BANK LTD | IBN | 389,683 | -39,317 | 11,496,000 | 5,795,000 | $29.50 |
03/31/2009 | ICICI BANK LTD | IBN | 429,000 | 58,000 | 5,701,000 | -1,441,000 | $13.29 |
12/31/2008 | ICICI BANK LTD | IBN | 371,000 | 371,000 | 7,142,000 | 7,142,000 | $19.25 |
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