HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
192,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-6.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -5 shares | -13K | 22.20K | |
| Q2 2022 | share | Decrease | -36.43% | -12.72K shares | -197K | 22.20K | |
| Q1 2022 | share | Decrease | -69.02% | -77.84K shares | -1.1M | 34.93K | |
| Q4 2021 | share | Increase | +5.63% | 6.00K shares | 87K | 112.77K | |
| Q3 2021 | share | Decrease | -64.14% | -190.97K shares | -2.47M | 106.76K | |
| Q2 2021 | share | Increase | +0.38% | 1.13K shares | 80K | 297.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 387K | 296.60K | ||
| Q4 2020 | share | Increase | +0.01% | 29 shares | 888K | 296.60K | |
| Q3 2020 | share | Increase | +0.01% | 20 shares | 53K | 296.57K | |
| Q2 2020 | share | Increase | +0.51% | 1.5K shares | 467K | 296.55K | |
| Q1 2020 | share | Decrease | -0.45% | -1.32K shares | -1.04M | 295.05K | |
| Q4 2019 | share | Increase | +0.02% | 59 shares | 428K | 296.38K | |
| Q3 2019 | share | Increase | +216.10% | 202.58K shares | 1.79M | 296.32K | |
| Q2 2019 | share | Increase | +0.17% | 156 shares | 80K | 93.74K | |
| Q1 2019 | share | Increase | +358.90% | 73.19K shares | 611K | 93.58K | |
| Q4 2018 | share | Decrease | -5.12% | -1.10K shares | -71K | 20.39K | |
| Q3 2018 | share | Increase | 0.00% | 21.49K shares | 216K | 21.49K |