HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Grifols, S.A. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$1.54M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-48.15%
quarter
Grifols, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.43M | $6.16 | 249.97K | |
| Q2 2022 | share | Increase | +23.53% | 47.61K shares | 606K | $11.88 | 249.97K |
| Q1 2022 | share | Decrease | -0.43% | -884 shares | 82K | $11.68 | 202.35K |
| Q4 2021 | share | Decrease | -7.38% | -16.19K shares | -924K | $11.38 | 203.24K |
| Q3 2021 | share | Decrease | -1.64% | -3.65K shares | -664K | $14.61 | 219.43K |
| Q2 2021 | share | Increase | +0.02% | 40 shares | 14K | $17.35 | 223.08K |
| Q1 2021 | share | Decrease | -0.08% | -179 shares | -260K | $16.93 | 223.04K |
| Q4 2020 | share | Increase | +0.01% | 15 shares | 243K | $18.05 | 223.22K |
| Q3 2020 | share | Decrease | -1.83% | -4.16K shares | -274K | $16.83 | 223.20K |
| Q2 2020 | share | Decrease | -0.02% | -44 shares | -433K | $17.7 | 227.36K |
| Q1 2020 | share | Decrease | -0.16% | -358 shares | -725K | $19.54 | 227.41K |
| Q4 2019 | share | Decrease | -0.14% | -308 shares | 734K | $22.6 | 227.76K |
| Q3 2019 | share | Decrease | -0.10% | -230 shares | -246K | $19.26 | 228.07K |
| Q2 2019 | share | Decrease | -0.15% | -347 shares | 219K | $20.27 | 228.30K |
| Q1 2019 | share | Increase | +38.12% | 63.10K shares | 1.55M | $19.18 | 228.65K |
| Q4 2018 | share | Increase | +13.68% | 19.92K shares | -73K | $17.51 | 165.54K |
| Q3 2018 | share | Increase | 0.00% | 145.62K shares | 3.11M | $20.2 | 145.62K |