HENRY JAMES INTERNATIONAL MANAGEMENT INC. – ICON Public Limited Company Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$5.12M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -918K | $183.78 | 27.86K | |
| Q2 2022 | share | Decrease | -16.11% | -5.34K shares | -2.04M | $216.7 | 27.86K |
| Q1 2022 | share | Decrease | -1.10% | -368 shares | -2.32M | $243.22 | 33.21K |
| Q4 2021 | share | Increase | +0.40% | 135 shares | 1.63M | $309.29 | 33.57K |
| Q3 2021 | share | Increase | +0.16% | 53 shares | 1.86M | $262.02 | 33.44K |
| Q2 2021 | share | Increase | +2.77% | 901 shares | 522K | $206.71 | 33.39K |
| Q1 2021 | share | Decrease | -0.01% | -3 shares | 45K | $196.37 | 32.49K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | 126K | $194.98 | 32.49K |
| Q3 2020 | share | Decrease | -0.96% | -315 shares | 683K | $191.09 | 32.49K |
| Q2 2020 | share | Increase | +0.11% | 37 shares | 1.07M | $168.46 | 32.80K |
| Q1 2020 | share | Increase | +5.82% | 1.80K shares | -877K | $136 | 32.76K |
| Q4 2019 | share | Increase | +3.73% | 1.11K shares | 934K | $172.23 | 30.96K |
| Q3 2019 | share | Increase | +4.74% | 1.35K shares | 11K | $147.34 | 29.85K |
| Q2 2019 | share | Increase | +7.62% | 2.01K shares | 771K | $153.97 | 28.50K |
| Q1 2019 | share | Increase | +38.61% | 7.37K shares | 1.14M | $136.58 | 26.48K |
| Q4 2018 | share | Decrease | -5.43% | -1.09K shares | -637K | $129.21 | 19.10K |
| Q3 2018 | share | Increase | 0.00% | 20.20K shares | 3.10M | $153.75 | 20.20K |