HENRY JAMES INTERNATIONAL MANAGEMENT INC. – AIA Group Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$2.32M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-24.51%
quarter
AIA Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 21 shares | -754K | $33.08 | 70.34K |
| Q2 2022 | share | Increase | +1.05% | 728 shares | 169K | $43.82 | 70.31K |
| Q1 2022 | share | Increase | +1.71% | 1.17K shares | 153K | $41.84 | 69.59K |
| Q4 2021 | share | Decrease | -10.77% | -8.26K shares | -769K | $40.83 | 68.42K |
| Q3 2021 | share | 0.00% | 0 shares | -284K | $46.01 | 76.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $49.53 | 76.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $48.44 | 76.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 754K | $48.48 | 76.68K | |
| Q3 2020 | share | Decrease | -2.55% | -2.00K shares | 68K | $39.32 | 76.68K |
| Q2 2020 | share | Decrease | -0.19% | -147 shares | 82K | $36.74 | 78.68K |
| Q1 2020 | share | 0.00% | 0 shares | -457K | $34.93 | 78.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 332K | $40.85 | 78.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -422K | $36.52 | 78.83K | |
| Q2 2019 | share | Decrease | -0.25% | -201 shares | 254K | $41.72 | 78.83K |
| Q1 2019 | share | Increase | +27.15% | 16.87K shares | 1.08M | $38.23 | 79.03K |
| Q4 2018 | share | Increase | +105.84% | 31.96K shares | 985K | $31.4 | 62.16K |
| Q3 2018 | share | Increase | 0.00% | 30.19K shares | 1.07M | $34 | 30.19K |