HENRY JAMES INTERNATIONAL MANAGEMENT INC. – STMicroelectronics N.V. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$5.80M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-1.68%
quarter
STMicroelectronics N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -14 shares | -100K | $30.94 | 187.59K |
| Q2 2022 | share | Decrease | -0.00% | -9 shares | -2.20M | $31.47 | 187.60K |
| Q1 2022 | share | Decrease | -0.64% | -1.21K shares | -1.12M | $43.22 | 187.61K |
| Q4 2021 | share | Increase | +1.54% | 2.85K shares | 1.11M | $49.19 | 188.82K |
| Q3 2021 | share | Increase | +0.41% | 756 shares | 1.37M | $43.63 | 185.96K |
| Q2 2021 | share | Increase | +0.31% | 575 shares | -339K | $36.33 | 185.21K |
| Q1 2021 | share | 0.00% | 0 shares | 223K | $38.22 | 184.63K | |
| Q4 2020 | share | Increase | +0.15% | 276 shares | 1.19M | $36.97 | 184.63K |
| Q3 2020 | share | Increase | +0.12% | 216 shares | 611K | $30.53 | 184.36K |
| Q2 2020 | share | Increase | +0.30% | 548 shares | 1.12M | $27.23 | 184.14K |
| Q1 2020 | share | Increase | +0.45% | 829 shares | -995K | $21.19 | 183.59K |
| Q4 2019 | share | Decrease | -0.16% | -289 shares | 1.37M | $26.6 | 182.76K |
| Q3 2019 | share | Increase | +0.55% | 1.00K shares | 332K | $19.07 | 183.05K |
| Q2 2019 | share | Decrease | -30.04% | -78.16K shares | -656K | $17.32 | 182.05K |
| Q1 2019 | share | Increase | +76.88% | 113.09K shares | 1.82M | $14.54 | 260.21K |
| Q4 2018 | share | Decrease | -17.17% | -30.48K shares | -1.21M | $13.54 | 147.11K |
| Q3 2018 | share | Increase | 0.00% | 177.60K shares | 3.25M | $17.82 | 177.60K |