HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
796,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-6.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | 23.08K | ||
| Q2 2022 | share | Increase | +0.01% | 2 shares | -288K | 23.08K | |
| Q1 2022 | share | Decrease | -10.97% | -2.84K shares | -409K | 23.08K | |
| Q4 2021 | share | Increase | +6.95% | 1.68K shares | 270K | 25.93K | |
| Q3 2021 | share | Increase | +0.99% | 237 shares | 113K | 24.24K | |
| Q2 2021 | share | Increase | +0.21% | 50 shares | 138K | 24.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | 23.96K | ||
| Q4 2020 | share | Decrease | -10.25% | -2.73K shares | -26K | 23.96K | |
| Q3 2020 | share | Decrease | -16.73% | -5.36K shares | -106K | 26.69K | |
| Q2 2020 | share | Decrease | -0.37% | -120 shares | 153K | 32.06K | |
| Q1 2020 | share | Decrease | -1.24% | -405 shares | -119K | 32.18K | |
| Q4 2019 | share | Decrease | -1.09% | -360 shares | 133K | 32.58K | |
| Q3 2019 | share | Decrease | -0.78% | -260 shares | -122K | 32.94K | |
| Q2 2019 | share | Decrease | -1.38% | -465 shares | 57K | 33.20K | |
| Q1 2019 | share | Decrease | -0.07% | -25 shares | 205K | 33.67K | |
| Q4 2018 | share | Decrease | -0.25% | -85 shares | -211K | 33.69K | |
| Q3 2018 | share | Increase | 0.00% | 33.78K shares | 1.01M | 33.78K |