HENRY JAMES INTERNATIONAL MANAGEMENT INC. – CGI Inc. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$6.71M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-5.55%
quarter
CGI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 15 shares | -393K | $75.24 | 89.29K |
| Q2 2022 | share | Decrease | -2.34% | -2.14K shares | -187K | $79.66 | 89.28K |
| Q1 2022 | share | Decrease | -0.72% | -665 shares | -851K | $79.83 | 91.42K |
| Q4 2021 | share | Increase | +0.86% | 784 shares | 411K | $88.32 | 92.09K |
| Q3 2021 | share | Decrease | -5.92% | -5.74K shares | -1.05M | $84.76 | 91.30K |
| Q2 2021 | share | Increase | +0.19% | 186 shares | 732K | $90.6 | 97.05K |
| Q1 2021 | share | 0.00% | 0 shares | 378K | $83.22 | 96.86K | |
| Q4 2020 | share | Decrease | -6.12% | -6.31K shares | 691K | $79.31 | 96.86K |
| Q3 2020 | share | Decrease | -2.15% | -2.26K shares | 349K | $67.77 | 103.17K |
| Q2 2020 | share | Increase | +0.06% | 60 shares | 909K | $63 | 105.44K |
| Q1 2020 | share | Decrease | -0.23% | -244 shares | -3.10M | $54.41 | 105.38K |
| Q4 2019 | share | Decrease | -0.20% | -214 shares | 466K | $83.71 | 105.63K |
| Q3 2019 | share | Decrease | -0.15% | -156 shares | 238K | $79.14 | 105.84K |
| Q2 2019 | share | Decrease | -0.12% | -127 shares | 841K | $76.77 | 106K |
| Q1 2019 | share | Increase | +53.63% | 37.04K shares | 3.07M | $68.76 | 106.12K |
| Q4 2018 | share | Increase | 0.00% | 69.08K shares | 4.22M | $61.19 | 69.08K |