HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Telefonaktiebolaget LM Ericsson (publ) Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$1.96M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-22.43%
quarter
Telefonaktiebolaget LM Ericsson (publ) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.92% | -126.10K shares | -1.50M | $5.74 | 342.42K |
| Q2 2022 | share | Decrease | -32.07% | -221.19K shares | -2.83M | $7.4 | 468.53K |
| Q1 2022 | share | Decrease | -9.17% | -69.64K shares | -1.95M | $9.14 | 689.72K |
| Q4 2021 | share | Decrease | -1.08% | -8.30K shares | -344K | $10.94 | 759.37K |
| Q3 2021 | share | Decrease | -4.39% | -35.28K shares | -1.50M | $11.2 | 767.67K |
| Q2 2021 | share | Increase | +0.80% | 6.38K shares | -406K | $12.45 | 802.96K |
| Q1 2021 | share | 0.00% | 0 shares | 988K | $13.05 | 796.57K | |
| Q4 2020 | share | Increase | +2.58% | 20.05K shares | 1.06M | $11.72 | 796.57K |
| Q3 2020 | share | Decrease | -5.33% | -43.74K shares | 827K | $10.6 | 776.52K |
| Q2 2020 | share | Increase | +0.12% | 994 shares | 1.00M | $9.05 | 820.27K |
| Q1 2020 | share | Increase | +23.98% | 158.45K shares | 826K | $7.8 | 819.27K |
| Q4 2019 | share | Decrease | -0.22% | -1.48K shares | 517K | $8.46 | 660.81K |
| Q3 2019 | share | Decrease | -0.16% | -1.08K shares | -1.01M | $7.69 | 662.30K |
| Q2 2019 | share | Increase | +0.04% | 272 shares | 215K | $9.15 | 663.39K |
| Q1 2019 | share | Increase | +48.19% | 215.65K shares | 2.11M | $8.85 | 663.11K |
| Q4 2018 | share | Increase | +20.36% | 75.68K shares | 697K | $8.45 | 447.46K |
| Q3 2018 | share | Increase | 0.00% | 371.78K shares | 3.27M | $8.38 | 371.78K |