HENRY JAMES INTERNATIONAL MANAGEMENT INC. – KB Financial Group Inc. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$1.80M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-18.98%
quarter
KB Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 3 shares | -424K | $30.14 | 60.00K |
| Q2 2022 | share | Decrease | -21.05% | -15.99K shares | -1.47M | $37.2 | 59.99K |
| Q1 2022 | share | Increase | +0.74% | 560 shares | 229K | $48.83 | 75.99K |
| Q4 2021 | share | Increase | +13.88% | 9.19K shares | 408K | $46.25 | 75.43K |
| Q3 2021 | share | Decrease | -13.86% | -10.65K shares | -717K | $46.41 | 66.24K |
| Q2 2021 | share | Increase | +8.78% | 6.20K shares | 297K | $49.3 | 76.89K |
| Q1 2021 | share | Increase | +33.61% | 17.78K shares | 1.39M | $48.8 | 70.69K |
| Q4 2020 | share | Increase | +50.69% | 17.79K shares | 967K | $39.09 | 52.90K |
| Q3 2020 | share | Decrease | -0.77% | -272 shares | 144K | $30.5 | 35.11K |
| Q2 2020 | share | Decrease | -1.69% | -609 shares | 5K | $26.41 | 35.38K |
| Q1 2020 | share | Decrease | -0.19% | -68 shares | -513K | $25.81 | 35.99K |
| Q4 2019 | share | Increase | +46.82% | 11.5K shares | 615K | $39.28 | 36.06K |
| Q3 2019 | share | Decrease | -37.26% | -14.58K shares | -668K | $33.91 | 24.56K |
| Q2 2019 | share | Decrease | -1.54% | -613 shares | 72K | $37.48 | 39.14K |
| Q1 2019 | share | Decrease | -26.05% | -14.00K shares | -784K | $35.19 | 39.75K |
| Q4 2018 | share | Increase | +133.72% | 30.76K shares | 1.14M | $39.86 | 53.76K |
| Q3 2018 | share | Increase | 0.00% | 23.00K shares | 1.11M | $45.84 | 23.00K |