Henry James International Management Inc. Naspers LTD (South Africa) Transaction History

Henry James International Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$17.48 - $29.17 $957,467 - $1.6 Million	-54,775 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$19.54 - $34.65 $244,464 - $433,506	-12,511 Reduced 18.59%	54,775 $1.24 Million
Q4 2021 Jan 18, 2022	SELL	$29.78 - $36.92 $191,038 - $236,841	-6,415 Reduced 8.7%	67,286 $2.09 Million
Q3 2021 Oct 19, 2021	SELL	$31.04 - $41.54 $81,945 - $109,665	-2,640 Reduced 3.46%	73,701 $2.45 Million
Q2 2021 Jul 30, 2021	BUY	$41.45 - $50.87 $9,160 - $11,242	221 Added 0.29%	76,341 $3.22 Million
Q1 2021 Apr 19, 2021	BUY	$39.34 - $51.97 $4,091 - $5,404	104 Added 0.14%	76,120 $3.65 Million
Q4 2020 Jan 27, 2021	BUY	$35.96 - $43.95 $359 - $439	10 Added 0.01%	76,016 $3.09 Million
Q3 2020 Oct 07, 2020	SELL	$33.75 - $39.68 $74,047 - $87,057	-2,194 Reduced 2.81%	76,006 $2.7 Million
Q2 2020 Jul 24, 2020	SELL	$26.7 - $37.73 $14,551 - $20,562	-545 Reduced 0.69%	78,200 $2.87 Million
Q1 2020 Apr 30, 2020	SELL	$22.15 - $36.2 $3,676 - $6,009	-166 Reduced 0.21%	78,745 $2.24 Million
Q4 2019 Jan 07, 2020	SELL	$27.4 - $33.05 $12,878 - $15,533	-470 Reduced 0.59%	78,911 $2.57 Million
Q3 2019 Oct 04, 2019	BUY	$29.89 - $34.47 $1,105 - $1,275	37 Added 0.05%	79,381 $2.38 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,484 Reduced 1.84%	79,344 $3.85 Million
Q1 2019 Apr 22, 2019	BUY	N/A	18,927 Added 30.58%	80,828 $3.74 Million
Q4 2018 Feb 07, 2019	BUY	N/A	26,727 Added 75.99%	61,901 $2.49 Million
Q3 2018 Nov 15, 2018	BUY	N/A	35,174 New	35,174 $1.52 Million

107K

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