HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Iberdrola, S.A. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$294,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-10.06%
quarter
Iberdrola, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -9 shares | -33K | $37.21 | 7.90K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $41.37 | 7.91K | |
| Q1 2022 | share | Decrease | -0.34% | -27 shares | -29K | $43.66 | 7.91K |
| Q4 2021 | share | Increase | +10.17% | 733 shares | 85K | $47.11 | 7.94K |
| Q3 2021 | share | Increase | +0.49% | 35 shares | -60K | $40.24 | 7.21K |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $47.9 | 7.17K | |
| Q1 2021 | share | Decrease | -0.10% | -7 shares | -40K | $50.7 | 7.17K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $55.59 | 7.18K | |
| Q3 2020 | share | Decrease | -18.98% | -1.68K shares | -57K | $47.85 | 7.18K |
| Q2 2020 | share | Decrease | -1.84% | -166 shares | 55K | $44.16 | 8.86K |
| Q1 2020 | share | Increase | +0.04% | 4 shares | -16K | $37 | 9.03K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $38.72 | 9.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $38.96 | 9.02K | |
| Q2 2019 | share | Decrease | -1.14% | -104 shares | 39K | $36.56 | 9.02K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $32.4 | 9.13K | |
| Q4 2018 | share | Decrease | -0.61% | -56 shares | 22K | $29.05 | 9.13K |
| Q3 2018 | share | Increase | 0.00% | 9.18K shares | 271K | $26.59 | 9.18K |