HENRY JAMES INTERNATIONAL MANAGEMENT INC. – adidas AG Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$232,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-35.20%
quarter
adidas AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -3 shares | -126K | $57.41 | 4.03K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $88.6 | 4.04K | |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -110K | $116.82 | 4.04K |
| Q4 2021 | share | Increase | +9.89% | 364 shares | 0 | $143.02 | 4.04K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $158.12 | 3.67K | |
| Q2 2021 | share | Increase | +2.39% | 86 shares | 123K | $186.78 | 3.67K |
| Q1 2021 | share | 0.00% | 0 shares | -93K | $155.88 | 3.59K | |
| Q4 2020 | share | Decrease | -14.31% | -600 shares | -24K | $181.67 | 3.59K |
| Q3 2020 | share | Decrease | -19.26% | -1K shares | -2K | $161.95 | 4.19K |
| Q2 2020 | share | Decrease | -1.14% | -60 shares | 88K | $130.73 | 5.19K |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $110.67 | 5.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $161.62 | 5.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $154.58 | 5.25K | |
| Q2 2019 | share | Decrease | -1.67% | -89 shares | 162K | $153.1 | 5.25K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $119.85 | 5.34K | |
| Q4 2018 | share | Decrease | -0.56% | -30 shares | -101K | $102.62 | 5.34K |
| Q3 2018 | share | Increase | 0.00% | 5.37K shares | 658K | $120.15 | 5.37K |