Henry James International Management Inc. Symrise Ag Unsponsored Adr (Ge Transaction History

Henry James International Management Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$26.37 - $36.91 $10,627 - $14,874	-403 Reduced 4.71%	8,161 $244,000
Q4 2021 Jan 18, 2022	BUY	$32.24 - $37.07 $27,307 - $31,398	847 Added 10.98%	8,564 $317,000
Q3 2021 Oct 19, 2021	BUY	$32.54 - $37.13 $37,876 - $43,219	1,164 Added 17.76%	7,717 $253,000
Q2 2021 Jul 30, 2021	BUY	$30.8 - $35.26 $201,832 - $231,058	6,553 New	6,553 $228,000
Q1 2021 Apr 19, 2021	SELL	$28.87 - $33.59 $360,528 - $419,471	-12,488 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$30.11 - $35.39 $421 - $495	14 Added 0.11%	12,488 $414,000
Q2 2020 Jul 24, 2020	BUY	$22.97 - $29.22 $5,742 - $7,305	250 Added 2.05%	12,474 $363,000
Q1 2020 Apr 30, 2020	SELL	$19.79 - $26.98 $11,042 - $15,054	-558 Reduced 4.37%	12,224 $285,000
Q4 2019 Jan 07, 2020	SELL	$23.08 - $26.26 $380,612 - $433,053	-16,491 Reduced 56.34%	12,782 $336,000
Q3 2019 Oct 04, 2019	SELL	$23.47 - $24.46 $8,402 - $8,756	-358 Reduced 1.21%	29,273 $711,000
Q2 2019 Jul 17, 2019	BUY	N/A	16,090 Added 118.82%	29,631 $714,000
Q1 2019 Apr 22, 2019	SELL	N/A	-40 Reduced 0.29%	13,541 $305,000
Q4 2018 Feb 07, 2019	BUY	N/A	144 Added 1.07%	13,581 $250,000
Q3 2018 Nov 15, 2018	BUY	N/A	13,437 New	13,437 $307,000

2.77M

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