HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Elbit Systems Ltd. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$5.57M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-17.08%
quarter
Elbit Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -3 shares | -1.14M | $190.17 | 29.32K |
| Q2 2022 | share | Decrease | -10.12% | -3.30K shares | -468K | $229.34 | 29.32K |
| Q1 2022 | share | Decrease | -24.67% | -10.68K shares | -349K | $220.45 | 32.62K |
| Q4 2021 | share | Decrease | -0.20% | -85 shares | 1.25M | $173.19 | 43.31K |
| Q3 2021 | share | Increase | +10.75% | 4.21K shares | 1.20M | $144.84 | 43.39K |
| Q2 2021 | share | Decrease | -0.46% | -183 shares | -545K | $129.34 | 39.18K |
| Q1 2021 | share | Increase | +21.64% | 7.00K shares | 1.39M | $141.64 | 39.37K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | 340K | $129.56 | 32.36K |
| Q3 2020 | share | Decrease | -0.49% | -159 shares | -564K | $118.74 | 32.36K |
| Q2 2020 | share | Increase | +0.15% | 50 shares | 311K | $134.83 | 32.52K |
| Q1 2020 | share | Decrease | -0.24% | -78 shares | -901K | $124.88 | 32.47K |
| Q4 2019 | share | Decrease | -14.79% | -5.65K shares | -1.24M | $151.64 | 32.55K |
| Q3 2019 | share | Increase | +4.51% | 1.65K shares | 829K | $160.69 | 38.2K |
| Q2 2019 | share | Decrease | -0.78% | -287 shares | 713K | $145.41 | 36.55K |
| Q1 2019 | share | Increase | +117.30% | 19.88K shares | 2.81M | $125.09 | 36.83K |
| Q4 2018 | share | Decrease | -9.39% | -1.75K shares | -415K | $110.18 | 16.95K |
| Q3 2018 | share | Increase | 0.00% | 18.70K shares | 2.34M | $120.86 | 18.70K |