HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Lloyds Banking Group plc Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$1.53M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-12.25%
quarter
Lloyds Banking Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -18 shares | -215K | $1.79 | 858.76K |
| Q2 2022 | share | 0.00% | 0 shares | -318K | $2.04 | 858.78K | |
| Q1 2022 | share | Increase | +22.68% | 158.78K shares | 285K | $2.41 | 858.78K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $2.54 | 700K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $2.45 | 700K | |
| Q2 2021 | share | Increase | +160.22% | 431K shares | 1.16M | $2.51 | 700K |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $2.26 | 269K | |
| Q4 2020 | share | 0.00% | 0 shares | 177K | $1.91 | 269K | |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $1.26 | 269K | |
| Q2 2020 | share | Decrease | -12.99% | -40.17K shares | -64K | $1.46 | 269K |
| Q1 2020 | share | 0.00% | 0 shares | -556K | $1.47 | 309.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 207K | $3.22 | 309.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $2.57 | 309.17K | |
| Q2 2019 | share | 0.00% | 0 shares | -114K | $2.7 | 309.17K | |
| Q1 2019 | share | Increase | 0.00% | 309.17K shares | 992K | $2.95 | 309.17K |