News + Filings Holdings
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Henry James International Management Inc.
> BZLFY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUNZL PLC | BZLFY | 12,886 | 239 | 491,987,000 | 73,877,000 | $38,179.96 |
| 12/31/2022 | BUNZL PLC | BZLFY | 12,647 | -605 | 418,110,000 | 417,706,000 | $33,060.01 |
| 09/30/2022 | BUNZL PLC | BZLFY | 13,252 | 0 | 404,000 | -34,000 | $30.49 |
| 06/30/2022 | BUNZL PLC | BZLFY | 13,252 | 0 | 438,000 | -80,000 | $33.05 |
| 03/31/2022 | BUNZL PLC | BZLFY | 13,252 | -245 | 518,000 | -19,000 | $39.09 |
| 12/31/2021 | BUNZL PLC | BZLFY | 13,497 | 1,984 | 537,000 | 158,000 | $39.79 |
| 09/30/2021 | BUNZL PLC | BZLFY | 11,513 | 1,457 | 379,000 | 47,000 | $32.92 |
| 06/30/2021 | BUNZL PLC | BZLFY | 10,056 | 30 | 332,000 | 11,000 | $33.02 |
| 03/31/2021 | BUNZL PLC | BZLFY | 10,026 | -9 | 321,000 | -14,000 | $32.02 |
| 12/31/2020 | BUNZL PLC | BZLFY | 10,035 | 8 | 335,000 | 10,000 | $33.38 |
| 09/30/2020 | BUNZL PLC | BZLFY | 10,027 | -1,673 | 325,000 | 12,000 | $32.41 |
| 06/30/2020 | BUNZL PLC | BZLFY | 11,700 | 163 | 313,000 | 80,000 | $26.75 |
| 03/31/2020 | BUNZL PLC | BZLFY | 11,537 | -401 | 233,000 | -94,000 | $20.20 |
| 12/31/2019 | BUNZL PLC | BZLFY | 11,938 | -643 | 327,000 | -2,000 | $27.39 |
| 09/30/2019 | BUNZL PLC | BZLFY | 12,581 | -182 | 329,000 | -8,000 | $26.15 |
| 06/30/2019 | BUNZL PLC | BZLFY | 12,763 | -232 | 337,000 | -92,000 | $26.40 |
| 03/31/2019 | BUNZL PLC | BZLFY | 12,995 | -14 | 429,000 | 37,000 | $33.01 |
| 12/31/2018 | BUNZL PLC | BZLFY | 13,009 | -30 | 392,000 | 391,590 | $30.13 |
| 09/30/2018 | BUNZL PLC | BZLFY | 13,039 | 13,039 | 410 | 410 | $0.03 |
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