Hemenway Trust CO LLC OAKMARK INTL FD Transaction History

Hemenway Trust CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	N/A	-15,488 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-2,399 Reduced 13.41%	15,488 $357,000
Q1 2019 Apr 29, 2019	BUY	N/A	636 Added 3.69%	17,887 $399,000
Q4 2018 Jan 24, 2019	SELL	N/A	-2,228 Reduced 11.44%	17,251 $353,000
Q3 2018 Oct 15, 2018	SELL	N/A	-8,859 Reduced 31.26%	19,479 $517,000

Q2 2018 Jul 30, 2018	BUY	N/A	9,268 Added 48.6%	28,338 $739,000
Q1 2018 Apr 24, 2018	SELL	N/A	-1,463 Reduced 7.13%	19,070 $530,000
Q4 2017 Feb 02, 2018	BUY	N/A	20,533	20,533 $587,000

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