HENRY JAMES INTERNATIONAL MANAGEMENT INC. – AngloGold Ashanti Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$756,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-6.56%
quarter
AngloGold Ashanti Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 6 shares | -52K | $13.82 | 54.66K |
| Q2 2022 | share | Decrease | -3.26% | -1.84K shares | -531K | $14.79 | 54.66K |
| Q1 2022 | share | Increase | +1.21% | 674 shares | 168K | $23.69 | 56.50K |
| Q4 2021 | share | Decrease | -0.68% | -384 shares | 272K | $20.8 | 55.83K |
| Q3 2021 | share | Decrease | -20.91% | -14.85K shares | -422K | $15.99 | 56.21K |
| Q2 2021 | share | Decrease | -29.36% | -29.54K shares | -889K | $18.51 | 71.07K |
| Q1 2021 | share | Increase | +0.13% | 134 shares | -63K | $21.89 | 100.61K |
| Q4 2020 | share | Increase | +46.42% | 31.85K shares | 463K | $22.07 | 100.47K |
| Q3 2020 | share | Decrease | -0.34% | -233 shares | -221K | $25.74 | 68.62K |
| Q2 2020 | share | Decrease | -18.89% | -16.03K shares | 619K | $28.77 | 68.85K |
| Q1 2020 | share | Decrease | -0.14% | -123 shares | -487K | $16.23 | 84.89K |
| Q4 2019 | share | Decrease | -0.04% | -32 shares | 345K | $21.64 | 85.02K |
| Q3 2019 | share | Increase | +0.04% | 30 shares | 40K | $17.7 | 85.05K |
| Q2 2019 | share | Decrease | -1.14% | -984 shares | 387K | $17.25 | 85.02K |
| Q1 2019 | share | Increase | +0.02% | 18 shares | 48K | $12.69 | 86.00K |
| Q4 2018 | share | Increase | 0.00% | 85.98K shares | 1.07M | $12.1 | 85.98K |