HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
2.74M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-3.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -113K | 84.69K | ||
| Q2 2022 | share | Increase | +0.01% | 7 shares | -688K | 84.69K | |
| Q1 2022 | share | Decrease | -0.65% | -553 shares | -900K | 84.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 735K | 85.24K | ||
| Q3 2021 | share | Increase | +15.59% | 11.5K shares | 878K | 85.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 301K | 73.74K | ||
| Q1 2021 | share | 0.00% | 0 shares | -6K | 73.74K | ||
| Q4 2020 | share | Decrease | -9.23% | -7.5K shares | 160K | 73.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 488K | 81.24K | ||
| Q2 2020 | share | 0.00% | 0 shares | 216K | 81.24K | ||
| Q1 2020 | share | Increase | +10.77% | 7.89K shares | -66K | 81.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 82K | 73.34K | ||
| Q3 2019 | share | 0.00% | 0 shares | 117K | 73.34K | ||
| Q2 2019 | share | 0.00% | 0 shares | -138K | 73.34K | ||
| Q1 2019 | share | Increase | +61.75% | 28K shares | 741K | 73.34K | |
| Q4 2018 | share | Increase | +0.08% | 36 shares | -4K | 45.34K |