HENRY JAMES INTERNATIONAL MANAGEMENT INC. – InterContinental Hotels Group PLC Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$4.84M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-10.06%
quarter
InterContinental Hotels Group PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -542K | $48.61 | 99.64K | |
| Q2 2022 | share | Decrease | -3.80% | -3.93K shares | -1.74M | $54.05 | 99.64K |
| Q1 2022 | share | Increase | +0.52% | 536 shares | 409K | $68.82 | 103.58K |
| Q4 2021 | share | Increase | +0.80% | 817 shares | 147K | $64.83 | 103.05K |
| Q3 2021 | share | Decrease | -0.03% | -27 shares | -247K | $64.29 | 102.23K |
| Q2 2021 | share | Increase | +0.82% | 828 shares | -169K | $66.69 | 102.26K |
| Q1 2021 | share | 0.00% | 0 shares | 384K | $68.9 | 101.43K | |
| Q4 2020 | share | Increase | 0.00% | 5 shares | 1.28M | $65.12 | 101.43K |
| Q3 2020 | share | Decrease | -1.73% | -1.79K shares | 744K | $52.48 | 101.42K |
| Q2 2020 | share | Decrease | -0.02% | -23 shares | 227K | $44.36 | 103.21K |
| Q1 2020 | share | Decrease | -0.16% | -167 shares | -2.74M | $42.15 | 103.24K |
| Q4 2019 | share | Decrease | -0.14% | -143 shares | 651K | $68.67 | 103.40K |
| Q3 2019 | share | Decrease | -0.10% | -106 shares | -483K | $62.29 | 103.55K |
| Q2 2019 | share | Decrease | -0.13% | -132 shares | 593K | $66.45 | 103.65K |
| Q1 2019 | share | Increase | +39.45% | 29.35K shares | 2.05M | $60.7 | 103.78K |
| Q4 2018 | share | Increase | 0.00% | 74.43K shares | 4.28M | $53.93 | 74.43K |