HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Pearson plc Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$4.74M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
+3.58%
quarter
Pearson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -13 shares | 164K | $9.55 | 496.76K |
| Q2 2022 | share | Increase | +3.01% | 14.50K shares | -228K | $9.22 | 496.77K |
| Q1 2022 | share | Decrease | -9.88% | -52.85K shares | 313K | $9.97 | 482.26K |
| Q4 2021 | share | Decrease | -16.93% | -109.02K shares | -1.73M | $8.32 | 535.12K |
| Q3 2021 | share | Decrease | -0.01% | -95 shares | -1.25M | $9.67 | 644.15K |
| Q2 2021 | share | Increase | +10.34% | 60.38K shares | 1.23M | $11.52 | 644.25K |
| Q1 2021 | share | Increase | +66.19% | 232.53K shares | 3.01M | $10.61 | 583.86K |
| Q4 2020 | share | Increase | +39.81% | 100.04K shares | 1.43M | $8.95 | 351.32K |
| Q3 2020 | share | Decrease | -2.62% | -6.76K shares | -79K | $6.93 | 251.28K |
| Q2 2020 | share | Increase | +0.16% | 407 shares | 91K | $6.98 | 258.05K |
| Q1 2020 | share | Decrease | -0.27% | -701 shares | -403K | $6.65 | 257.64K |
| Q4 2019 | share | Decrease | -21.64% | -71.33K shares | -802K | $7.93 | 258.34K |
| Q3 2019 | share | Increase | +26.44% | 68.95K shares | 279K | $8.5 | 329.68K |
| Q2 2019 | share | Decrease | -0.15% | -396 shares | -166K | $9.67 | 260.73K |
| Q1 2019 | share | Decrease | -0.01% | -27 shares | -251K | $10.09 | 261.12K |
| Q4 2018 | share | Increase | +68.42% | 106.09K shares | 1.33M | $10.97 | 261.15K |
| Q3 2018 | share | Increase | 0.00% | 155.06K shares | 1.78M | $10.59 | 155.06K |