HENRY JAMES INTERNATIONAL MANAGEMENT INC. – China Life Insurance Company Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$430,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-26.62%
quarter
China Life Insurance Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.05% | 20.07K shares | 18K | $6.34 | 67.81K |
| Q2 2022 | share | Increase | 0.00% | 47.73K shares | 412K | $8.64 | 47.73K |
| Q4 2020 | share | Decrease | -100.00% | -78.84K shares | -893K | $10.5 | 0 |
| Q3 2020 | share | Decrease | -0.98% | -783 shares | 90K | $10.75 | 78.84K |
| Q2 2020 | share | Decrease | -2.52% | -2.05K shares | 6K | $9.21 | 79.63K |
| Q1 2020 | share | Decrease | -0.46% | -380 shares | -338K | $8.91 | 81.68K |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $12.63 | 82.06K | |
| Q3 2019 | share | Increase | +0.11% | 92 shares | -69K | $10.52 | 82.06K |
| Q2 2019 | share | Decrease | -3.54% | -3.00K shares | -126K | $11.29 | 81.97K |
| Q1 2019 | share | Increase | +0.69% | 580 shares | 255K | $12.12 | 84.98K |
| Q4 2018 | share | Increase | 0.00% | 84.40K shares | 885K | $9.48 | 84.40K |