HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Banco Santander-Chile Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$366,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-14.00%
quarter
Banco Santander-Chile 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -2 shares | -60K | $14.01 | 26.15K |
| Q2 2022 | share | Increase | +12.54% | 2.91K shares | -99K | $16.29 | 26.15K |
| Q1 2022 | share | Increase | +0.83% | 192 shares | 150K | $22.59 | 23.23K |
| Q4 2021 | share | Decrease | -0.87% | -203 shares | -85K | $16.3 | 23.04K |
| Q3 2021 | share | Increase | +0.13% | 30 shares | -1K | $19.77 | 23.25K |
| Q2 2021 | share | Increase | +5.68% | 1.24K shares | -85K | $19.87 | 23.22K |
| Q1 2021 | share | Increase | +0.44% | 96 shares | 131K | $23.89 | 21.97K |
| Q4 2020 | share | Decrease | -1.81% | -404 shares | 106K | $18.27 | 21.87K |
| Q3 2020 | share | 0.00% | 0 shares | -56K | $13 | 22.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $15.38 | 22.28K | |
| Q1 2020 | share | Decrease | -40.33% | -15.06K shares | -525K | $13.78 | 22.28K |
| Q4 2019 | share | Decrease | -0.98% | -370 shares | -194K | $21.01 | 37.34K |
| Q3 2019 | share | Decrease | -2.45% | -949 shares | -101K | $25.5 | 37.71K |
| Q2 2019 | share | Decrease | -0.13% | -49 shares | 5K | $27.24 | 38.66K |
| Q1 2019 | share | Increase | +0.17% | 64 shares | -4K | $26.09 | 38.71K |
| Q4 2018 | share | Increase | +63.28% | 14.97K shares | 399K | $26.22 | 38.64K |
| Q3 2018 | share | Increase | 0.00% | 23.66K shares | 757K | $28.04 | 23.66K |