HENRY JAMES INTERNATIONAL MANAGEMENT INC. – AstraZeneca PLC Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$415,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -85K | $54.84 | 7.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $66.07 | 7.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $66.34 | 7.56K | |
| Q4 2021 | share | Decrease | -0.24% | -18 shares | -15K | $58.47 | 7.56K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $60.06 | 7.58K | |
| Q2 2021 | share | Decrease | -0.18% | -14 shares | 76K | $59.44 | 7.58K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.34 | 7.60K | |
| Q4 2020 | share | Decrease | -20.00% | -1.9K shares | -141K | $48.68 | 7.60K |
| Q3 2020 | share | Decrease | -24.63% | -3.10K shares | -146K | $53.37 | 9.50K |
| Q2 2020 | share | Decrease | -1.71% | -219 shares | 94K | $51.1 | 12.60K |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $43.15 | 12.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $47.17 | 12.82K | |
| Q3 2019 | share | Increase | +7.39% | 883 shares | 79K | $42.17 | 12.82K |
| Q2 2019 | share | Decrease | -2.08% | -254 shares | 0 | $38.66 | 11.94K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $37.87 | 12.19K | |
| Q4 2018 | share | Increase | +6.10% | 701 shares | 8K | $34.78 | 12.19K |
| Q3 2018 | share | Increase | 0.00% | 11.49K shares | 455K | $36.23 | 11.49K |