HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Ecopetrol S.A. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$635,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-17.77%
quarter
Ecopetrol S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 64 shares | -136K | $8.93 | 71.06K |
| Q2 2022 | share | Increase | +546.93% | 60.02K shares | 567K | $10.86 | 71.00K |
| Q1 2022 | share | Increase | 0.00% | 10.97K shares | 204K | $18.6 | 10.97K |
| Q2 2021 | share | Decrease | -100.00% | -49.32K shares | -632K | $14.62 | 0 |
| Q1 2021 | share | Increase | +1.65% | 803 shares | 6K | $12.72 | 49.32K |
| Q4 2020 | share | Decrease | -1.45% | -716 shares | 141K | $12.81 | 48.52K |
| Q3 2020 | share | Decrease | -0.82% | -408 shares | -68K | $9.77 | 49.24K |
| Q2 2020 | share | Decrease | -2.67% | -1.36K shares | 68K | $11.05 | 49.64K |
| Q1 2020 | share | Decrease | -0.42% | -217 shares | -537K | $8.59 | 51.00K |
| Q4 2019 | share | 0.00% | 0 shares | 150K | $18.02 | 51.22K | |
| Q3 2019 | share | Increase | +0.11% | 55 shares | -64K | $14.99 | 51.22K |
| Q2 2019 | share | Decrease | -3.57% | -1.89K shares | -202K | $16.1 | 51.17K |
| Q1 2019 | share | Decrease | -0.50% | -266 shares | 291K | $17.56 | 53.06K |
| Q4 2018 | share | Increase | +371.13% | 42.01K shares | 542K | $13.01 | 53.33K |
| Q3 2018 | share | Increase | 0.00% | 11.32K shares | 305K | $22.06 | 11.32K |