HENRY JAMES INTERNATIONAL MANAGEMENT INC. – RELX PLC Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$1.66M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-9.76%
quarter
RELX PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -180K | $24.31 | 68.63K | |
| Q2 2022 | share | Decrease | -9.77% | -7.42K shares | -517K | $26.94 | 68.63K |
| Q1 2022 | share | 0.00% | 0 shares | -115K | $31.1 | 76.06K | |
| Q4 2021 | share | Increase | +0.06% | 45 shares | 287K | $32.49 | 76.06K |
| Q3 2021 | share | 0.00% | 0 shares | 166K | $28.86 | 76.02K | |
| Q2 2021 | share | Increase | +12.82% | 8.63K shares | 333K | $26.5 | 76.02K |
| Q1 2021 | share | Decrease | -2.73% | -1.89K shares | -13K | $24.56 | 67.38K |
| Q4 2020 | share | Decrease | -44.15% | -54.75K shares | -1.06M | $24.07 | 69.27K |
| Q3 2020 | share | Decrease | -4.88% | -6.36K shares | -298K | $21.83 | 124.02K |
| Q2 2020 | share | Decrease | -0.29% | -385 shares | 274K | $22.81 | 130.38K |
| Q1 2020 | share | 0.00% | 0 shares | -507K | $20.33 | 130.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 203K | $24 | 130.77K | |
| Q3 2019 | share | Increase | 0.00% | 2 shares | -90K | $22.53 | 130.77K |
| Q2 2019 | share | Decrease | -0.46% | -604 shares | 374K | $23.02 | 130.76K |
| Q1 2019 | share | Increase | +9.59% | 11.5K shares | 358K | $20.03 | 131.37K |
| Q4 2018 | share | Increase | +18.63% | 18.82K shares | 345K | $19.16 | 119.87K |
| Q3 2018 | share | Increase | 0.00% | 101.04K shares | 2.11M | $19.54 | 101.04K |