HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
413,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-5.80%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -19 shares | -26K | 15.25K | |
| Q2 2022 | share | Increase | +0.12% | 19 shares | -5K | 15.27K | |
| Q1 2022 | share | Increase | +13.12% | 1.76K shares | 74K | 15.25K | |
| Q4 2021 | share | Increase | +0.20% | 27 shares | -4K | 13.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | 13.45K | ||
| Q2 2021 | share | 0.00% | 0 shares | 5K | 13.45K | ||
| Q1 2021 | share | Decrease | -9.07% | -1.34K shares | -33K | 13.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | 14.79K | ||
| Q3 2020 | share | Decrease | -19.07% | -3.48K shares | -125K | 14.79K | |
| Q2 2020 | share | Decrease | -1.23% | -227 shares | -16K | 18.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | 18.51K | ||
| Q4 2019 | share | 0.00% | 0 shares | 28K | 18.51K | ||
| Q3 2019 | share | Increase | +3.02% | 542 shares | 24K | 18.51K | |
| Q2 2019 | share | Decrease | -1.92% | -352 shares | 29K | 17.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | 18.32K | ||
| Q4 2018 | share | Decrease | -0.67% | -124 shares | -43K | 18.32K | |
| Q3 2018 | share | Increase | 0.00% | 18.44K shares | 417K | 18.44K |