JAMES INVESTMENT RESEARCH INC – Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
17.68M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
+0.70%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -2.14K shares | 16K | 351.86K | |
| Q2 2022 | share | Increase | +1.29% | 4.52K shares | 16K | 354.01K | |
| Q1 2022 | share | Decrease | -1.19% | -4.22K shares | -288K | 349.49K | |
| Q4 2021 | share | Increase | +11.10% | 35.34K shares | 1.75M | 353.72K | |
| Q3 2021 | share | Increase | +1.49% | 4.66K shares | 243K | 318.38K | |
| Q2 2021 | share | Increase | +95.49% | 153.23K shares | 7.79M | 313.71K | |
| Q1 2021 | share | Increase | +468.96% | 132.27K shares | 6.71M | 160.47K | |
| Q4 2020 | share | Decrease | -5.35% | -1.59K shares | -80K | 28.20K | |
| Q3 2020 | share | Decrease | -1.32% | -400 shares | -17K | 29.8K | |
| Q2 2020 | share | Decrease | -0.89% | -271 shares | 43K | 30.2K | |
| Q1 2020 | share | Decrease | -56.71% | -39.92K shares | -2.1M | 30.47K | |
| Q4 2019 | share | Decrease | -25.30% | -23.84K shares | -1.21M | 70.39K | |
| Q3 2019 | share | Decrease | -63.81% | -166.12K shares | -8.45M | 94.23K | |
| Q2 2019 | share | Decrease | -9.16% | -26.25K shares | -1.33M | 260.35K | |
| Q1 2019 | share | Decrease | -41.10% | -200.01K shares | -9.91M | 286.61K | |
| Q4 2018 | share | Decrease | -55.10% | -597.06K shares | -30.78M | 486.63K | |
| Q3 2018 | share | Decrease | -3.71% | -41.71K shares | -2.10M | 1.08M | |
| Q2 2018 | share | Decrease | -3.32% | -38.66K shares | -1.89M | 1.12M | |
| Q1 2018 | share | Decrease | -1.78% | -21.05K shares | -942K | 1.16M | |
| Q4 2017 | share | Increase | +21.17% | 207.05K shares | 10.40M | 1.18M | |
| Q3 2017 | share | Decrease | -5.10% | -52.59K shares | -2.65M | 978.08K | |
| Q2 2017 | share | Decrease | -0.06% | -662 shares | 17K | 1.03M | |
| Q1 2017 | share | Increase | +235.11% | 723.57K shares | 36.85M | 1.03M | |
| Q4 2016 | share | Increase | +51.77% | 104.98K shares | 5.32M | 307.76K | |
| Q3 2016 | share | Decrease | -5.42% | -11.62K shares | -562K | 202.77K | |
| Q2 2016 | share | Decrease | -1.97% | -4.31K shares | -175K | 214.4K | |
| Q1 2016 | share | Increase | +1.02% | 2.21K shares | 108K | 218.71K |