HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
377,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-8.84%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -1 shares | -36K | 7.74K | |
| Q2 2022 | share | Decrease | -37.37% | -4.61K shares | -483K | 7.74K | |
| Q1 2022 | share | Decrease | -14.93% | -2.16K shares | -317K | 12.36K | |
| Q4 2021 | share | Decrease | -0.19% | -28 shares | 124K | 14.53K | |
| Q3 2021 | share | Decrease | -3.18% | -478 shares | 22K | 14.55K | |
| Q2 2021 | share | Increase | +0.27% | 40 shares | 225K | 15.03K | |
| Q1 2021 | share | 0.00% | 0 shares | -123K | 14.99K | ||
| Q4 2020 | share | Decrease | -9.30% | -1.53K shares | -58K | 14.99K | |
| Q3 2020 | share | Decrease | -15.69% | -3.07K shares | -12K | 16.53K | |
| Q2 2020 | share | Increase | +0.37% | 72 shares | 223K | 19.60K | |
| Q1 2020 | share | Decrease | -2.38% | -477 shares | 82K | 19.53K | |
| Q4 2019 | share | Decrease | -2.05% | -419 shares | 39K | 20.01K | |
| Q3 2019 | share | Decrease | -1.48% | -306 shares | -10K | 20.43K | |
| Q2 2019 | share | Decrease | -1.06% | -223 shares | 51K | 20.73K | |
| Q1 2019 | share | Decrease | -0.13% | -28 shares | 108K | 20.96K | |
| Q4 2018 | share | Increase | +0.14% | 29 shares | -177K | 20.99K | |
| Q3 2018 | share | Increase | 0.00% | 20.96K shares | 719K | 20.96K |