HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Smith & Nephew plc Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$4.30M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -1.59K shares | -916K | $23.22 | 185.56K |
| Q2 2022 | share | Decrease | -3.07% | -5.92K shares | -934K | $27.92 | 187.15K |
| Q1 2022 | share | Increase | +0.20% | 384 shares | -512K | $31.9 | 193.08K |
| Q4 2021 | share | Increase | +0.05% | 102 shares | 57K | $34.65 | 192.70K |
| Q3 2021 | share | Increase | +0.65% | 1.23K shares | -1.69M | $34.34 | 192.59K |
| Q2 2021 | share | Increase | +12.74% | 21.62K shares | 1.88M | $43.08 | 191.36K |
| Q1 2021 | share | 0.00% | 0 shares | -725K | $37.13 | 169.73K | |
| Q4 2020 | share | Increase | +0.01% | 10 shares | 522K | $41.32 | 169.73K |
| Q3 2020 | share | Increase | +0.01% | 12 shares | 166K | $38.03 | 169.72K |
| Q2 2020 | share | Increase | +0.08% | 139 shares | 387K | $37.08 | 169.71K |
| Q1 2020 | share | Decrease | -0.17% | -290 shares | -2.08M | $34.42 | 169.57K |
| Q4 2019 | share | Decrease | -0.15% | -256 shares | -23K | $46.13 | 169.86K |
| Q3 2019 | share | Decrease | -0.11% | -186 shares | 773K | $45.9 | 170.12K |
| Q2 2019 | share | Increase | +0.11% | 183 shares | 591K | $41.53 | 170.30K |
| Q1 2019 | share | Increase | +58.70% | 62.92K shares | 2.81M | $37.84 | 170.12K |
| Q4 2018 | share | Increase | +23.31% | 20.26K shares | 783K | $35.26 | 107.19K |
| Q3 2018 | share | Increase | 0.00% | 86.93K shares | 3.22M | $34.72 | 86.93K |