HENRY JAMES INTERNATIONAL MANAGEMENT INC. – SAP SE Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$3.10M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -362K | $81.25 | 38.17K | |
| Q2 2022 | share | Decrease | -2.71% | -1.06K shares | -891K | $90.72 | 38.17K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -1.14M | $110.96 | 39.23K |
| Q4 2021 | share | Increase | +0.90% | 350 shares | 246K | $140.4 | 39.23K |
| Q3 2021 | share | Increase | +14.42% | 4.9K shares | 477K | $135.04 | 38.88K |
| Q2 2021 | share | 0.00% | 0 shares | 601K | $140.46 | 33.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -259K | $120.83 | 33.98K | |
| Q4 2020 | share | Decrease | -33.28% | -16.95K shares | -3.50M | $128.31 | 33.98K |
| Q3 2020 | share | Decrease | -2.08% | -1.08K shares | 653K | $153.33 | 50.93K |
| Q2 2020 | share | Decrease | -0.14% | -71 shares | 1.52M | $137.77 | 52.02K |
| Q1 2020 | share | 0.00% | 0 shares | -1.22M | $107.16 | 52.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 840K | $129.94 | 52.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -986K | $114.31 | 52.09K | |
| Q2 2019 | share | Decrease | -7.07% | -3.96K shares | 654K | $132.67 | 52.09K |
| Q1 2019 | share | Increase | +27.12% | 11.95K shares | 2.08M | $110.52 | 56.05K |
| Q4 2018 | share | Increase | +28.46% | 9.77K shares | 168K | $95.29 | 44.09K |
| Q3 2018 | share | Increase | 0.00% | 34.32K shares | 4.22M | $117.74 | 34.32K |