HENRY JAMES INTERNATIONAL MANAGEMENT INC. – National Australia Bank Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$439,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
+0.55%
quarter
National Australia Bank Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $9.43 | 46.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $9.38 | 46.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $11.99 | 46.54K | |
| Q4 2021 | share | Increase | +0.14% | 66 shares | 29K | $10.72 | 46.54K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $9.72 | 46.48K | |
| Q2 2021 | share | Increase | +0.68% | 313 shares | 0 | $9.66 | 46.48K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $9.27 | 46.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $8.15 | 46.17K | |
| Q3 2020 | share | Decrease | -8.30% | -4.17K shares | -22K | $5.94 | 46.17K |
| Q2 2020 | share | Increase | +144.12% | 29.72K shares | 211K | $5.81 | 50.34K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $4.63 | 20.62K | |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $7.79 | 20.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $8.87 | 20.62K | |
| Q2 2019 | share | Decrease | -1.95% | -411 shares | 4K | $8.29 | 20.62K |
| Q1 2019 | share | Increase | +1.99% | 411 shares | 14K | $7.69 | 21.03K |
| Q4 2018 | share | Decrease | -2.43% | -514 shares | -38K | $7.25 | 20.62K |
| Q3 2018 | share | Increase | 0.00% | 21.13K shares | 213K | $8.27 | 21.13K |