HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Infineon Technologies AG Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$897,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-9.22%
quarter
Infineon Technologies AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | -91K | $21.96 | 40.85K |
| Q2 2022 | share | Decrease | -15.83% | -7.68K shares | -661K | $24.19 | 40.85K |
| Q1 2022 | share | Decrease | -3.68% | -1.85K shares | -669K | $33.97 | 48.54K |
| Q4 2021 | share | Increase | +3.72% | 1.80K shares | 319K | $45.9 | 50.39K |
| Q3 2021 | share | Increase | +0.47% | 225 shares | 59K | $41.14 | 48.58K |
| Q2 2021 | share | Increase | +2.45% | 1.15K shares | -66K | $40.31 | 48.36K |
| Q1 2021 | share | 0.00% | 0 shares | 193K | $42.59 | 47.20K | |
| Q4 2020 | share | Decrease | -6.23% | -3.13K shares | 389K | $38.39 | 47.20K |
| Q3 2020 | share | Decrease | -10.39% | -5.83K shares | 107K | $28.12 | 50.34K |
| Q2 2020 | share | Increase | +0.12% | 67 shares | 490K | $23.41 | 56.18K |
| Q1 2020 | share | Decrease | -0.83% | -472 shares | -463K | $14.44 | 56.11K |
| Q4 2019 | share | Decrease | -0.73% | -417 shares | 264K | $22.11 | 56.58K |
| Q3 2019 | share | Decrease | -0.53% | -302 shares | 11K | $17.77 | 57.00K |
| Q2 2019 | share | Decrease | -1.16% | -671 shares | -136K | $17.36 | 57.30K |
| Q1 2019 | share | Decrease | -0.03% | -18 shares | 0 | $19.58 | 57.97K |
| Q4 2018 | share | Decrease | -0.29% | -171 shares | -171K | $19.54 | 57.99K |
| Q3 2018 | share | Increase | 0.00% | 58.16K shares | 1.32M | $22.21 | 58.16K |