JAMES INVESTMENT RESEARCH INC – Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
5.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -11.36K shares | -235K | 204.49K | |
| Q2 2022 | share | Decrease | -6.91% | -16.03K shares | -2.58M | 215.85K | |
| Q1 2022 | share | Decrease | -9.53% | -24.42K shares | -1.69M | 231.88K | |
| Q4 2021 | share | Decrease | -1.88% | -4.91K shares | 1.47M | 256.31K | |
| Q3 2021 | share | Decrease | -5.34% | -14.73K shares | -415K | 261.22K | |
| Q2 2021 | share | Decrease | -1.03% | -2.87K shares | -452K | 275.95K | |
| Q1 2021 | share | Increase | +339.69% | 215.41K shares | 8.32M | 278.82K | |
| Q4 2020 | share | Increase | +28.84% | 14.19K shares | 764K | 63.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | 49.22K | ||
| Q2 2020 | share | Increase | +8.26% | 3.75K shares | 73K | 49.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -435K | 45.46K | ||
| Q4 2019 | share | Increase | +0.23% | 105 shares | 153K | 45.46K | |
| Q3 2019 | share | Increase | +6.30% | 2.69K shares | -43K | 45.36K | |
| Q2 2019 | share | Increase | +20.88% | 7.37K shares | 178K | 42.67K | |
| Q1 2019 | share | Increase | +4.48% | 1.51K shares | 149K | 35.29K | |
| Q4 2018 | share | Decrease | -81.06% | -144.54K shares | -4.47M | 33.78K | |
| Q3 2018 | share | Increase | +4.26% | 7.28K shares | -1.11M | 178.32K | |
| Q2 2018 | share | Increase | +58.17% | 62.9K shares | 3.86M | 171.04K | |
| Q1 2018 | share | Increase | +1.06% | 1.13K shares | 757K | 108.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 188K | 107.01K | ||
| Q3 2017 | share | Decrease | -0.73% | -790 shares | -162K | 107.01K | |
| Q2 2017 | share | Increase | 0.00% | 107.8K shares | 1.60M | 107.8K |