HENRY JAMES INTERNATIONAL MANAGEMENT INC. – uniQure N.V. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$1.67M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
+0.64%
quarter
uniQure N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.97% | 19.00K shares | 365K | $18.76 | 89.46K |
| Q2 2022 | share | Decrease | -43.91% | -55.15K shares | -957K | $18.64 | 70.46K |
| Q1 2022 | share | Decrease | -19.46% | -30.34K shares | -965K | $18.07 | 125.62K |
| Q4 2021 | share | Increase | +0.68% | 1.06K shares | -1.72M | $20.87 | 155.96K |
| Q3 2021 | share | Increase | +3.90% | 5.81K shares | 366K | $32.01 | 154.90K |
| Q2 2021 | share | Increase | +0.03% | 40 shares | -430K | $30.8 | 149.09K |
| Q1 2021 | share | Increase | +21.14% | 26.01K shares | 577K | $33.69 | 149.05K |
| Q4 2020 | share | Increase | +0.01% | 14 shares | -86K | $36.13 | 123.04K |
| Q3 2020 | share | Decrease | -0.11% | -134 shares | -1.01M | $36.83 | 123.02K |
| Q2 2020 | share | Increase | +17.53% | 18.37K shares | 578K | $45.06 | 123.16K |
| Q1 2020 | share | Decrease | -0.39% | -408 shares | -2.56M | $47.45 | 104.79K |
| Q4 2019 | share | Decrease | -7.20% | -8.16K shares | 3.07M | $71.66 | 105.19K |
| Q3 2019 | share | Increase | +7.10% | 7.51K shares | -3.81M | $39.36 | 113.35K |
| Q2 2019 | share | Increase | +16.59% | 15.05K shares | 2.85M | $78.15 | 105.84K |
| Q1 2019 | share | Increase | +20.45% | 15.41K shares | 3.24M | $59.65 | 90.78K |
| Q4 2018 | share | Decrease | -3.81% | -2.98K shares | -680K | $28.82 | 75.37K |
| Q3 2018 | share | Increase | 0.00% | 78.36K shares | 2.85M | $36.39 | 78.36K |