HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Symrise AG Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$0
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-10.58%
quarter
Symrise AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.16K shares | -222K | $24.32 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $27.2 | 8.16K | |
| Q1 2022 | share | Decrease | -4.71% | -403 shares | -73K | $29.93 | 8.16K |
| Q4 2021 | share | Increase | +10.98% | 847 shares | 64K | $36.83 | 8.56K |
| Q3 2021 | share | Increase | +17.76% | 1.16K shares | 25K | $32.82 | 7.71K |
| Q2 2021 | share | Increase | 0.00% | 6.55K shares | 228K | $34.87 | 6.55K |
| Q1 2021 | share | Decrease | -100.00% | -12.48K shares | -414K | $30.08 | 0 |
| Q4 2020 | share | Increase | +0.11% | 14 shares | -18K | $32.97 | 12.48K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $34.3 | 12.47K | |
| Q2 2020 | share | Increase | +2.05% | 250 shares | 78K | $28.96 | 12.47K |
| Q1 2020 | share | Decrease | -4.37% | -558 shares | -51K | $22.46 | 12.22K |
| Q4 2019 | share | Decrease | -56.34% | -16.49K shares | -375K | $25.76 | 12.78K |
| Q3 2019 | share | Decrease | -1.21% | -358 shares | -3K | $23.9 | 29.27K |
| Q2 2019 | share | Increase | +118.82% | 16.09K shares | 409K | $23.7 | 29.63K |
| Q1 2019 | share | Decrease | -0.29% | -40 shares | 55K | $22.04 | 13.54K |
| Q4 2018 | share | Increase | +1.07% | 144 shares | -57K | $18.12 | 13.58K |
| Q3 2018 | share | Increase | 0.00% | 13.43K shares | 307K | $22.25 | 13.43K |