HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
404,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-7.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | 13.25K | ||
| Q2 2022 | share | 0.00% | 0 shares | -80K | 13.25K | ||
| Q1 2022 | share | Decrease | -1.82% | -245 shares | -19K | 13.25K | |
| Q4 2021 | share | Increase | +17.23% | 1.98K shares | 158K | 13.49K | |
| Q3 2021 | share | Increase | +14.49% | 1.45K shares | 47K | 11.51K | |
| Q2 2021 | share | Increase | +0.30% | 30 shares | 11K | 10.05K | |
| Q1 2021 | share | Decrease | -0.09% | -9 shares | -14K | 10.02K | |
| Q4 2020 | share | Increase | +0.08% | 8 shares | 10K | 10.03K | |
| Q3 2020 | share | Decrease | -14.30% | -1.67K shares | 12K | 10.02K | |
| Q2 2020 | share | Increase | +1.41% | 163 shares | 80K | 11.7K | |
| Q1 2020 | share | Decrease | -3.36% | -401 shares | -94K | 11.53K | |
| Q4 2019 | share | Decrease | -5.11% | -643 shares | -2K | 11.93K | |
| Q3 2019 | share | Decrease | -1.43% | -182 shares | -8K | 12.58K | |
| Q2 2019 | share | Decrease | -1.79% | -232 shares | -92K | 12.76K | |
| Q1 2019 | share | Decrease | -0.11% | -14 shares | 37K | 12.99K | |
| Q4 2018 | share | Decrease | -0.23% | -30 shares | -18K | 13.00K | |
| Q3 2018 | share | Increase | 0.00% | 13.03K shares | 410K | 13.03K |