Grifols S A Sponsored Adr R shares owned by Henry James International Management
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 176k | 11.56 |
| 2023-09-30 | $1.6M | 176k | 9.14 |
| 2023-06-30 | $1.6M | 176k | 9.16 |
| 2023-03-31 | $1.8M | 250k | 7.37 |
| 2022-12-31 | $2.1M | 250k | 8.50 |
| 2022-09-30 | $1.5M | 250k | 6.16 |
| 2022-06-30 | $3.0M | 250k | 11.88 |
| 2022-03-31 | $2.4M | 202k | 11.68 |
| 2021-12-31 | $2.3M | 203k | 11.23 |
| 2021-09-30 | $3.2M | 219k | 14.61 |
| 2021-06-30 | $3.9M | 223k | 17.35 |
| 2021-03-31 | $3.9M | 223k | 17.29 |
| 2020-12-31 | $4.1M | 223k | 18.44 |
| 2020-09-30 | $3.9M | 223k | 17.35 |
| 2020-06-30 | $4.1M | 227k | 18.24 |
| 2020-03-31 | $4.6M | 227k | 20.14 |
| 2019-12-31 | $5.3M | 228k | 23.29 |
| 2019-09-30 | $4.6M | 228k | 20.04 |
| 2019-06-30 | $4.8M | 228k | 21.10 |
| 2019-03-31 | $4.6M | 229k | 20.11 |
| 2018-12-31 | $3.0M | 166k | 18.36 |
| 2018-09-30 | $3.1M | 146k | 21.37 |
More positions owned by Henry James International Management
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