HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Infosys Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$1.85M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 75 shares | -167K | $16.97 | 109.24K |
| Q2 2022 | share | Decrease | -9.29% | -11.17K shares | -974K | $18.51 | 109.16K |
| Q1 2022 | share | Decrease | -4.13% | -5.18K shares | -182K | $24.89 | 120.34K |
| Q4 2021 | share | Decrease | -4.09% | -5.35K shares | 265K | $25.41 | 125.53K |
| Q3 2021 | share | Decrease | -30.17% | -56.54K shares | -1.05M | $22.06 | 130.88K |
| Q2 2021 | share | Decrease | -5.88% | -11.70K shares | 243K | $21.01 | 187.42K |
| Q1 2021 | share | Increase | +0.32% | 644 shares | 364K | $18.37 | 199.13K |
| Q4 2020 | share | Increase | +21.98% | 35.76K shares | 1.11M | $16.63 | 198.48K |
| Q3 2020 | share | Decrease | -6.00% | -10.38K shares | 575K | $13.41 | 162.72K |
| Q2 2020 | share | Decrease | -3.29% | -5.88K shares | 202K | $9.38 | 173.10K |
| Q1 2020 | share | Decrease | -0.45% | -816 shares | -386K | $7.86 | 178.98K |
| Q4 2019 | share | Increase | 0.00% | 5 shares | -188K | $9.88 | 179.80K |
| Q3 2019 | share | Increase | +0.10% | 183 shares | 122K | $10.75 | 179.8K |
| Q2 2019 | share | Decrease | -4.14% | -7.76K shares | -126K | $10.12 | 179.61K |
| Q1 2019 | share | Decrease | -0.09% | -162 shares | 263K | $10.19 | 187.37K |
| Q4 2018 | share | Increase | +112.89% | 99.44K shares | 889K | $8.83 | 187.54K |
| Q3 2018 | share | Increase | 0.00% | 88.09K shares | 896K | $9.33 | 88.09K |