HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Amcor plc Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$129,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -53 shares | -21K | $10.73 | 12.02K |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $12.43 | 12.08K | |
| Q1 2022 | share | Decrease | -11.86% | -1.62K shares | -28K | $11.33 | 12.08K |
| Q4 2021 | share | Increase | +36.70% | 3.68K shares | 49K | $11.96 | 13.70K |
| Q3 2021 | share | Decrease | -14.95% | -1.76K shares | -19K | $11.47 | 10.02K |
| Q2 2021 | share | Increase | +7.78% | 851 shares | 7K | $11.24 | 11.79K |
| Q1 2021 | share | Increase | 0.00% | 10.93K shares | 128K | $11.34 | 10.93K |
| Q3 2020 | share | Decrease | -100.00% | -13.97K shares | -143K | $10.51 | 0 |
| Q2 2020 | share | Increase | +0.49% | 68 shares | 30K | $9.61 | 13.97K |
| Q1 2020 | share | Decrease | -4.97% | -728 shares | -46K | $7.56 | 13.90K |
| Q4 2019 | share | Decrease | -4.36% | -668 shares | 10K | $9.97 | 14.63K |
| Q3 2019 | share | Decrease | -55.21% | -18.86K shares | -244K | $8.87 | 15.30K |
| Q2 2019 | share | Increase | 0.00% | 34.17K shares | 393K | $10.33 | 34.17K |