JAMES INVESTMENT RESEARCH INC – Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
3.26M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
+5.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.50% | -889 shares | 69K | 24.49K | |
| Q2 2022 | share | Decrease | -31.08% | -11.44K shares | -2.39M | 25.38K | |
| Q1 2022 | share | Increase | +1.46% | 530 shares | -684K | 36.83K | |
| Q4 2021 | share | Increase | +0.12% | 45 shares | 860K | 36.30K | |
| Q3 2021 | share | Increase | +5.36% | 1.84K shares | 315K | 36.25K | |
| Q2 2021 | share | Increase | +10.04% | 3.14K shares | 775K | 34.41K | |
| Q1 2021 | share | Increase | +1.39% | 429 shares | 619K | 31.27K | |
| Q4 2020 | share | Increase | +0.11% | 33 shares | 561K | 30.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 449K | 30.81K | ||
| Q2 2020 | share | Decrease | -15.42% | -5.61K shares | -135K | 30.81K | |
| Q1 2020 | share | Decrease | -65.06% | -67.81K shares | -7.04M | 36.42K | |
| Q4 2019 | share | Increase | +1.82% | 1.86K shares | 1.36M | 104.23K | |
| Q3 2019 | share | Decrease | -6.19% | -6.76K shares | -576K | 102.36K | |
| Q2 2019 | share | Increase | +34.64% | 28.07K shares | 2.55M | 109.12K | |
| Q1 2019 | share | Decrease | -21.96% | -22.80K shares | -601K | 81.05K | |
| Q4 2018 | share | Decrease | -18.73% | -23.93K shares | -3.95M | 103.85K | |
| Q3 2018 | share | Decrease | -6.86% | -9.40K shares | 828K | 127.79K | |
| Q2 2018 | share | Decrease | -3.66% | -5.21K shares | -1.12M | 137.19K | |
| Q1 2018 | share | Increase | +1.20% | 1.68K shares | 262K | 142.41K | |
| Q4 2017 | share | Decrease | -4.35% | -6.40K shares | -180K | 140.72K | |
| Q3 2017 | share | Decrease | -13.82% | -23.59K shares | -1.98M | 147.12K | |
| Q2 2017 | share | Decrease | -9.99% | -18.95K shares | -777K | 170.72K | |
| Q1 2017 | share | Decrease | -2.56% | -4.97K shares | 1.00M | 189.68K | |
| Q4 2016 | share | Decrease | -1.64% | -3.24K shares | 56K | 194.65K | |
| Q3 2016 | share | Increase | 0.00% | 197.89K shares | 13.00M | 197.89K |