HENRY JAMES INTERNATIONAL MANAGEMENT INC. – HSBC Holdings plc Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$236,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-20.20%
quarter
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $26.07 | 9.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $32.67 | 9.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $34.22 | 9.03K | |
| Q4 2021 | share | Decrease | -0.15% | -14 shares | 35K | $30.17 | 9.03K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $26.15 | 9.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $28.48 | 9.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $28.77 | 9.04K | |
| Q4 2020 | share | Increase | 0.00% | 9.04K shares | 234K | $24.95 | 9.04K |
| Q3 2020 | share | Decrease | -100.00% | -11.56K shares | -270K | $18.85 | 0 |
| Q2 2020 | share | Decrease | -5.41% | -661 shares | -72K | $22.46 | 11.56K |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $26.97 | 12.22K | |
| Q4 2019 | share | Decrease | -0.11% | -14 shares | 10K | $36.5 | 12.22K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -43K | $35.26 | 12.24K |
| Q2 2019 | share | Decrease | -1.88% | -234 shares | 5K | $37.92 | 12.23K |
| Q1 2019 | share | Increase | +0.07% | 9 shares | -6K | $36.44 | 12.47K |
| Q4 2018 | share | Decrease | -0.58% | -73 shares | -39K | $35.99 | 12.46K |
| Q3 2018 | share | Increase | 0.00% | 12.53K shares | 551K | $38.05 | 12.53K |