JAMES INVESTMENT RESEARCH INC – Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
680,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -346 shares | -19K | 12.43K | |
| Q2 2022 | share | Decrease | -38.15% | -7.87K shares | -606K | 12.77K | |
| Q1 2022 | share | Decrease | -9.40% | -2.14K shares | -651K | 20.65K | |
| Q4 2021 | share | Increase | +19.69% | 3.75K shares | 589K | 22.79K | |
| Q3 2021 | share | Decrease | -12.91% | -2.82K shares | -235K | 19.04K | |
| Q2 2021 | share | Decrease | -1.35% | -300 shares | 42K | 21.87K | |
| Q1 2021 | share | Decrease | -3.38% | -775 shares | 237K | 22.17K | |
| Q4 2020 | share | Decrease | -1.29% | -300 shares | 71K | 22.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 232K | 23.24K | ||
| Q2 2020 | share | Decrease | -5.34% | -1.31K shares | 288K | 23.24K | |
| Q1 2020 | share | Decrease | -1.21% | -300 shares | -399K | 24.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | 24.85K | ||
| Q3 2019 | share | Decrease | -0.40% | -100 shares | 56K | 24.85K | |
| Q2 2019 | share | Decrease | -13.06% | -3.75K shares | -67K | 24.95K | |
| Q1 2019 | share | Decrease | -4.49% | -1.35K shares | 130K | 28.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -178K | 30.05K | ||
| Q3 2018 | share | Decrease | -23.47% | -9.21K shares | -398K | 30.05K | |
| Q2 2018 | share | Decrease | -1.44% | -575 shares | -73K | 39.27K | |
| Q1 2018 | share | Decrease | -5.57% | -2.35K shares | -242K | 39.85K | |
| Q4 2017 | share | Decrease | -11.02% | -5.22K shares | -21K | 42.20K | |
| Q3 2017 | share | Decrease | -2.33% | -1.13K shares | 18K | 47.43K | |
| Q2 2017 | share | Decrease | -4.65% | -2.36K shares | -25K | 48.56K | |
| Q1 2017 | share | Decrease | -54.35% | -60.62K shares | -1.88M | 50.92K | |
| Q4 2016 | share | Decrease | -7.04% | -8.44K shares | -297K | 111.55K | |
| Q3 2016 | share | Decrease | -5.24% | -6.64K shares | -175K | 119.99K | |
| Q2 2016 | share | Decrease | -6.45% | -8.72K shares | -332K | 126.63K | |
| Q1 2016 | share | Decrease | -8.69% | -12.88K shares | -487K | 135.36K |