HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Nidec Corporation Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$566,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-9.61%
quarter
Nidec Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -31 shares | -61K | $13.99 | 40.45K |
| Q2 2022 | share | Decrease | -9.86% | -4.43K shares | -262K | $15.48 | 40.48K |
| Q1 2022 | share | Increase | +3.54% | 1.53K shares | -391K | $19.8 | 44.91K |
| Q4 2021 | share | Increase | +10.81% | 4.23K shares | 191K | $29.52 | 43.38K |
| Q3 2021 | share | Decrease | -0.43% | -170 shares | -51K | $27.81 | 39.15K |
| Q2 2021 | share | Decrease | -12.72% | -5.72K shares | -229K | $28.9 | 39.32K |
| Q1 2021 | share | 0.00% | 0 shares | -47K | $30.62 | 45.05K | |
| Q4 2020 | share | Decrease | -7.36% | -3.58K shares | 286K | $31.7 | 45.05K |
| Q3 2020 | share | Decrease | -17.59% | -10.38K shares | 146K | $23.42 | 48.63K |
| Q2 2020 | share | Decrease | -0.52% | -307 shares | 214K | $16.77 | 59.01K |
| Q1 2020 | share | Decrease | -0.94% | -564 shares | -264K | $13.17 | 59.31K |
| Q4 2019 | share | Decrease | -0.82% | -494 shares | 20K | $17.1 | 59.88K |
| Q3 2019 | share | Decrease | -0.60% | -362 shares | -24K | $16.9 | 60.37K |
| Q2 2019 | share | Decrease | -1.42% | -872 shares | 62K | $17.14 | 60.73K |
| Q1 2019 | share | Decrease | -0.03% | -20 shares | 100K | $15.94 | 61.61K |
| Q4 2018 | share | Decrease | -5.94% | -3.89K shares | -303K | $14.03 | 61.63K |
| Q3 2018 | share | Increase | 0.00% | 65.52K shares | 1.17M | $17.94 | 65.52K |