Henry James International Management Inc. Shell PLC Transaction History

Henry James International Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$44.64 - $55.71 $466,979 - $582,782	-10,461 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$41.59 - $49.44 $50,698 - $60,267	1,219 Added 13.19%	10,461 $454,000
Q3 2020 Oct 07, 2020	SELL	$23.93 - $31.98 $59,035 - $78,894	-2,467 Reduced 21.07%	9,242 $233,000
Q2 2020 Jul 24, 2020	SELL	$28.36 - $36.98 $5,133 - $6,693	-181 Reduced 1.52%	11,709 $383,000
Q1 2020 Apr 30, 2020	SELL	$20.14 - $55.75 $382 - $1,059	-19 Reduced 0.16%	11,890 $415,000
Q4 2019 Jan 07, 2020	BUY	$50.81 - $54.48 $50 - $54	1 Added 0.01%	11,909 $702,000
Q3 2019 Oct 04, 2019	BUY	$49.47 - $57.87 $98 - $115	2 Added 0.02%	11,908 $701,000
Q2 2019 Jul 17, 2019	SELL	$54.29 - $58.43 $11,998 - $12,913	-221 Reduced 1.82%	11,906 $775,000
Q1 2019 Apr 22, 2019	BUY	$50.37 - $56.25 $352 - $393	7 Added 0.06%	12,127 $759,000
Q4 2018 Feb 07, 2019	SELL	$47.66 - $58.81 $3,336 - $4,116	-70 Reduced 0.57%	12,120 $706,000
Q3 2018 Nov 15, 2018	BUY	$52.67 - $59.49 $642,047 - $725,183	12,190 New	12,190 $831,000

15.3K

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