HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Tencent Holdings Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$470,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-25.49%
quarter
Tencent Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 23 shares | -160K | $33.82 | 13.90K |
| Q2 2022 | share | Decrease | -19.24% | -3.30K shares | -168K | $45.39 | 13.88K |
| Q1 2022 | share | Decrease | -2.43% | -429 shares | -229K | $46.42 | 17.19K |
| Q4 2021 | share | Decrease | -2.18% | -392 shares | -50K | $59.2 | 17.62K |
| Q3 2021 | share | Decrease | -38.34% | -11.19K shares | -1.12M | $59.77 | 18.01K |
| Q2 2021 | share | Increase | +0.77% | 224 shares | -77K | $75.3 | 29.21K |
| Q1 2021 | share | Increase | +0.95% | 272 shares | 185K | $79.58 | 28.98K |
| Q4 2020 | share | Decrease | -16.55% | -5.69K shares | -182K | $71.69 | 28.71K |
| Q3 2020 | share | Decrease | -1.13% | -393 shares | 32K | $67.46 | 34.40K |
| Q2 2020 | share | Decrease | -3.28% | -1.18K shares | 474K | $63.82 | 34.80K |
| Q1 2020 | share | Decrease | -0.50% | -182 shares | 22K | $48.84 | 35.98K |
| Q4 2019 | share | 0.00% | 0 shares | 220K | $47.76 | 36.16K | |
| Q3 2019 | share | Increase | +0.12% | 42 shares | -107K | $41.41 | 36.16K |
| Q2 2019 | share | Decrease | -3.83% | -1.44K shares | -97K | $45.03 | 36.12K |
| Q1 2019 | share | Increase | +0.30% | 114 shares | 225K | $45.63 | 37.56K |
| Q4 2018 | share | Increase | 0.00% | 37.44K shares | 1.50M | $39.17 | 37.44K |