HENRY JAMES INTERNATIONAL MANAGEMENT INC. – BNP Paribas SA Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$530,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-12.00%
quarter
BNP Paribas SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $21.12 | 25.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $24 | 25.10K | |
| Q1 2022 | share | Increase | +6.43% | 1.51K shares | -105K | $28.51 | 25.10K |
| Q4 2021 | share | Increase | +8.07% | 1.76K shares | 121K | $34.39 | 23.58K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $32.06 | 21.82K | |
| Q2 2021 | share | Increase | +2.80% | 595 shares | 37K | $30.43 | 21.82K |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $29.15 | 21.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 174K | $25.35 | 21.22K | |
| Q3 2020 | share | Decrease | -10.90% | -2.59K shares | -87K | $17.41 | 21.22K |
| Q2 2020 | share | Increase | +70.00% | 9.81K shares | 261K | $18.97 | 23.82K |
| Q1 2020 | share | 0.00% | 0 shares | -204K | $14.35 | 14.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $28.28 | 14.01K | |
| Q3 2019 | share | Increase | +4.15% | 559 shares | 21K | $23.12 | 14.01K |
| Q2 2019 | share | Decrease | -1.76% | -241 shares | -8K | $22.56 | 13.45K |
| Q1 2019 | share | Increase | +2.00% | 268 shares | 25K | $21.13 | 13.69K |
| Q4 2018 | share | Decrease | -2.60% | -358 shares | -119K | $20.02 | 13.42K |
| Q3 2018 | share | Increase | 0.00% | 13.78K shares | 422K | $27.04 | 13.78K |