JAMES INVESTMENT RESEARCH INC – Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
5.44M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
+0.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -2.43K shares | -230K | 50.93K | |
| Q2 2022 | share | Decrease | -27.33% | -20.07K shares | -1.78M | 53.37K | |
| Q1 2022 | share | Decrease | -6.88% | -5.42K shares | 1.53M | 73.45K | |
| Q4 2021 | share | Decrease | -14.47% | -13.34K shares | -584K | 78.87K | |
| Q3 2021 | share | Decrease | -28.68% | -37.08K shares | -3.58M | 92.22K | |
| Q2 2021 | share | Decrease | -5.87% | -8.06K shares | 261K | 129.30K | |
| Q1 2021 | share | Increase | +40.02% | 39.26K shares | 4.28M | 137.36K | |
| Q4 2020 | share | Increase | +32.10% | 23.83K shares | 2.33M | 98.10K | |
| Q3 2020 | share | Decrease | -23.65% | -23.00K shares | -2.50M | 74.26K | |
| Q2 2020 | share | Decrease | -25.17% | -32.72K shares | -176K | 97.27K | |
| Q1 2020 | share | Increase | +46.91% | 41.50K shares | -2.39M | 129.99K | |
| Q4 2019 | share | Increase | +12.73% | 9.99K shares | 1.59M | 88.48K | |
| Q3 2019 | share | Decrease | -0.57% | -448 shares | -67K | 78.49K | |
| Q2 2019 | share | Decrease | -6.35% | -5.35K shares | -392K | 78.94K | |
| Q1 2019 | share | Increase | +30.08% | 19.49K shares | 2.29M | 84.29K | |
| Q4 2018 | share | Decrease | -59.67% | -95.88K shares | -13.42M | 64.79K | |
| Q3 2018 | share | Decrease | -37.81% | -97.67K shares | -10.35M | 160.68K | |
| Q2 2018 | share | Increase | +6.99% | 16.87K shares | 6.23M | 258.36K | |
| Q1 2018 | share | Increase | +121.09% | 132.26K shares | 12.36M | 241.49K | |
| Q4 2017 | share | Increase | +26.95% | 23.19K shares | 3.42M | 109.22K | |
| Q3 2017 | share | Increase | +9.80% | 7.67K shares | 1.33M | 86.03K | |
| Q2 2017 | share | Decrease | -36.98% | -45.97K shares | -2.95M | 78.35K | |
| Q1 2017 | share | Decrease | -79.42% | -479.73K shares | -33.02M | 124.33K | |
| Q4 2016 | share | Decrease | -22.72% | -177.61K shares | -159K | 604.06K | |
| Q3 2016 | share | Decrease | -14.37% | -131.13K shares | -5.12M | 781.67K | |
| Q2 2016 | share | Decrease | -15.81% | -171.47K shares | -22.99M | 912.81K | |
| Q1 2016 | share | Increase | +5.73% | 58.73K shares | -2.97M | 1.08M |