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OAKTREE CAPITAL MANAGEMENT LP > IBN

DateNameTickerSharesChangeValueChangePrice
03/31/2023ICICI BANK LTDIBN4,069,268159,07187,814,803,00087,729,209,000$21,580.00
12/31/2022ICICI BANK LTDIBN3,910,197-151,46785,594,000421,000$21.89
09/30/2022ICICI BANK LTDIBN4,061,664-1,054,53285,173,000-5,588,000$20.97
06/30/2022ICICI BANK LTDIBN5,116,196948,60790,761,00011,827,000$17.74
03/31/2022ICICI BANK LTDIBN4,167,58958,13878,934,000-2,392,000$18.94
12/31/2021ICICI BANK LTDIBN4,109,451-1,156,76681,326,000-18,047,000$19.79
09/30/2021ICICI BANK LTDIBN5,266,217195,90899,373,00012,671,000$18.87
06/30/2021ICICI BANK LTDIBN5,070,309-96,95386,702,0003,871,000$17.10
03/31/2021ICICI BANK LTDIBN5,167,262-986,79182,831,000-8,618,000$16.03
12/31/2020ICICI BANK LTDIBN6,154,053103,54091,449,00031,973,000$14.86
09/30/2020ICICI BANK LTDIBN6,050,513799,50259,476,00010,695,000$9.83
06/30/2020ICICI BANK LTDIBN5,251,011481,56748,781,0008,243,000$9.29
03/31/2020ICICI BANK LTDIBN4,769,444-1,039,44640,538,000-47,117,000$8.50
12/31/2019ICICI BANK LTDIBN5,808,890-2,556,50487,655,000-14,238,000$15.09
09/30/2019ICICI BANK LTDIBN8,365,394-270,516101,893,000-6,835,000$12.18
06/30/2019ICICI BANK LTDIBN8,635,910-1,677,173108,728,000-9,460,000$12.59
03/31/2019ICICI BANK LTDIBN10,313,083906,841118,188,00021,398,000$11.46
12/31/2018ICICI BANK LTDIBN9,406,242-1,128,10396,790,0007,353,000$10.29
09/30/2018ICICI BANK LTDIBN10,534,34510,534,34589,437,00089,437,000$8.49
06/30/2018ICICI BANK LTDIBN0-8,966,0000-79,349,000 
03/31/2018ICICI BANK LTDIBN8,966,000161,68479,349,000-6,317,000$8.85
12/31/2017ICICI BANK LTDIBN8,804,3161,136,98685,666,00020,033,000$9.73
09/30/2017ICICI BANK LTDIBN7,667,330391,46465,633,000416,000$8.56
06/30/2017ICICI BANK LTDIBN7,275,866659,54465,217,0008,346,000$8.96
03/31/2017ICICI BANK LTDIBN6,616,322231,86356,871,0009,069,000$8.60
12/31/2016ICICI BANK LTDIBN6,384,459472,04247,802,0003,655,000$7.49
09/30/2016ICICI BANK LTDIBN5,912,4175,912,41744,147,00044,147,000$7.47
06/30/2016ICICI BANK LTDIBN4,140,4764,140,47629,646,00029,646,000$7.16
03/31/2016ICICI BANK LTDIBN0-4,144,8760-32,454,000 
12/31/2015ICICI BANK LTDIBN4,144,876-365,77132,454,000-5,345,000$7.83
09/30/2015ICICI BANK LTDIBN4,510,647282,70437,799,000-6,256,000$8.38
06/30/2015ICICI BANK LTDIBN4,227,943-823,70044,055,000-8,280,000$10.42
03/31/2015ICICI BANK LTDIBN5,051,6431,020,47552,335,0005,775,000$10.36
12/31/2014ICICI BANK LTDIBN4,031,1683,519,55346,560,00021,440,000$11.55
09/30/2014ICICI BANK LTDIBN511,615511,61525,120,00025,120,000$49.10
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