Henry James International Management Inc. Treasury Wine Estates Ltd. Spo Transaction History

Henry James International Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$7.42 - $9.02 $10,128 - $12,312	1,365 Added 13.07%	11,809 $102,000
Q4 2021 Jan 18, 2022	BUY	$8.16 - $9.22 $85,223 - $96,293	10,444 New	10,444 $94,000
Q4 2020 Jan 27, 2021	SELL	$5.95 - $7.82 $156,705 - $205,955	-26,337 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$6.22 - $9.26 $56,434 - $84,015	-9,073 Reduced 25.62%	26,337 $169,000
Q2 2020 Jul 24, 2020	BUY	$5.95 - $8.02 $470 - $633	79 Added 0.22%	35,410 $256,000
Q1 2020 Apr 30, 2020	SELL	$5.17 - $12.32 $4,234 - $10,090	-819 Reduced 2.27%	35,331 $217,000
Q4 2019 Jan 07, 2020	SELL	$11.36 - $12.94 $7,747 - $8,825	-682 Reduced 1.85%	36,150 $413,000
Q3 2019 Oct 04, 2019	SELL	$12.26 - $13.05 $5,982 - $6,368	-488 Reduced 1.31%	36,832 $461,000
Q2 2019 Jul 17, 2019	SELL	N/A	-425 Reduced 1.13%	37,320 $391,000
Q1 2019 Apr 22, 2019	SELL	N/A	-25 Reduced 0.07%	37,745 $400,000
Q4 2018 Feb 07, 2019	SELL	N/A	-108 Reduced 0.29%	37,770 $394,000
Q3 2018 Nov 15, 2018	BUY	N/A	37,878 New	37,878 $479,000

339K

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