HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Siemens Aktiengesellschaft Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$228,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $48.95 | 4.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $51.08 | 4.66K | |
| Q1 2022 | share | Decrease | -0.30% | -14 shares | -83K | $69.14 | 4.66K |
| Q4 2021 | share | Decrease | -0.17% | -8 shares | 20K | $86.14 | 4.67K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $82.14 | 4.68K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $79.64 | 4.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $82.3 | 4.68K | |
| Q4 2020 | share | Decrease | -13.80% | -750 shares | -43K | $70.43 | 4.68K |
| Q3 2020 | share | Decrease | -20.86% | -1.43K shares | -26K | $68.33 | 5.43K |
| Q2 2020 | share | Decrease | -1.14% | -79 shares | 113K | $57.87 | 6.86K |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $41.2 | 6.94K | |
| Q4 2019 | share | Increase | +0.04% | 3 shares | 79K | $62.06 | 6.94K |
| Q3 2019 | share | Decrease | -4.97% | -363 shares | -63K | $51.19 | 6.94K |
| Q2 2019 | share | Decrease | -1.89% | -141 shares | 34K | $56.99 | 7.30K |
| Q1 2019 | share | 0.00% | 0 shares | -14K | $51.34 | 7.44K | |
| Q4 2018 | share | Decrease | -0.68% | -51 shares | -66K | $52.07 | 7.44K |
| Q3 2018 | share | Increase | 0.00% | 7.5K shares | 481K | $59.29 | 7.5K |