HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
338,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-11.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 59 shares | -44K | 22.42K | |
| Q2 2022 | share | Increase | 0.00% | 22.36K shares | 382K | 22.36K | |
| Q3 2021 | share | Decrease | -100.00% | -58.02K shares | -858K | 0 | |
| Q2 2021 | share | Increase | +0.26% | 148 shares | -224K | 58.02K | |
| Q1 2021 | share | Increase | +0.69% | 395 shares | 207K | 57.87K | |
| Q4 2020 | share | Decrease | -0.30% | -171 shares | 316K | 57.48K | |
| Q3 2020 | share | Decrease | -0.70% | -407 shares | -140K | 57.65K | |
| Q2 2020 | share | Decrease | -1.47% | -865 shares | 45K | 58.05K | |
| Q1 2020 | share | Decrease | -19.70% | -14.45K shares | -821K | 58.92K | |
| Q4 2019 | share | Decrease | -0.36% | -264 shares | -37K | 73.37K | |
| Q3 2019 | share | Increase | +0.05% | 37 shares | -307K | 73.64K | |
| Q2 2019 | share | Increase | +340.35% | 56.88K shares | 1.42M | 73.60K | |
| Q1 2019 | share | Increase | +0.59% | 98 shares | 19K | 16.71K | |
| Q4 2018 | share | Increase | 0.00% | 16.61K shares | 377K | 16.61K |