HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Treasury Wine Estates Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$95,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
+1.77%
quarter
Treasury Wine Estates Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $8.04 | 11.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $7.9 | 11.80K | |
| Q1 2022 | share | Increase | +13.07% | 1.36K shares | 8K | $8.63 | 11.80K |
| Q4 2021 | share | Increase | 0.00% | 10.44K shares | 94K | $9.08 | 10.44K |
| Q4 2020 | share | Decrease | -100.00% | -26.33K shares | -169K | $7.17 | 0 |
| Q3 2020 | share | Decrease | -25.62% | -9.07K shares | -87K | $6.3 | 26.33K |
| Q2 2020 | share | Increase | +0.22% | 79 shares | 39K | $7.03 | 35.41K |
| Q1 2020 | share | Decrease | -2.27% | -819 shares | -196K | $5.93 | 35.33K |
| Q4 2019 | share | Decrease | -1.85% | -682 shares | -48K | $10.84 | 36.15K |
| Q3 2019 | share | Decrease | -1.31% | -488 shares | 70K | $12.04 | 36.83K |
| Q2 2019 | share | Decrease | -1.13% | -425 shares | -9K | $9.85 | 37.32K |
| Q1 2019 | share | Decrease | -0.07% | -25 shares | 6K | $10.03 | 37.74K |
| Q4 2018 | share | Decrease | -0.29% | -108 shares | -85K | $9.81 | 37.77K |
| Q3 2018 | share | Increase | 0.00% | 37.87K shares | 479K | $11.81 | 37.87K |