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Henry James International Management Inc. > SI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIEMENS AKTIENGESELLSCHAFTSI7,6070634,500,000111,214,000$83,410.02
12/31/2022SIEMENS AKTIENGESELLSCHAFTSI7,6072,943523,286,000523,058,000$68,790.06
09/30/2022SIEMENS AKTIENGESELLSCHAFTSI4,6640228,000-10,000$48.89
06/30/2022SIEMENS AKTIENGESELLSCHAFTSI4,6640238,000-84,000$51.03
03/31/2022SIEMENS AKTIENGESELLSCHAFTSI4,664-14322,000-83,000$69.04
12/31/2021SIEMENS AKTIENGESELLSCHAFTSI4,678-8405,00020,000$86.58
09/30/2021SIEMENS AKTIENGESELLSCHAFTSI4,6860385,00012,000$82.16
06/30/2021SIEMENS AKTIENGESELLSCHAFTSI4,6860373,000-13,000$79.60
03/31/2021SIEMENS AKTIENGESELLSCHAFTSI4,6860386,00050,000$82.37
12/31/2020SIEMENS AKTIENGESELLSCHAFTSI4,686-750336,000-43,000$71.70
09/30/2020SIEMENS AKTIENGESELLSCHAFTSI5,436-1,433379,000-26,000$69.72
06/30/2020SIEMENS AKTIENGESELLSCHAFTSI6,869-79405,000113,000$58.96
03/31/2020SIEMENS AKTIENGESELLSCHAFTSI6,9480292,000-159,000$42.03
12/31/2019SIEMENS AKTIENGESELLSCHAFTSI6,9483451,00079,000$64.91
09/30/2019SIEMENS AKTIENGESELLSCHAFTSI6,945-363372,000-63,000$53.56
06/30/2019SIEMENS AKTIENGESELLSCHAFTSI7,308-141435,00034,000$59.52
03/31/2019SIEMENS AKTIENGESELLSCHAFTSI7,4490401,000-14,000$53.83
12/31/2018SIEMENS AKTIENGESELLSCHAFTSI7,449-51415,000414,519$55.71
09/30/2018SIEMENS AKTIENGESELLSCHAFTSI7,5007,500481481$0.06
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