HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$4.57M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.11% | 132.35K shares | 246K | $4.27 | 1.07M |
| Q2 2022 | share | Increase | +15.98% | 129.25K shares | -91K | $4.61 | 937.88K |
| Q1 2022 | share | Decrease | -1.81% | -14.88K shares | -707K | $5.46 | 808.63K |
| Q4 2021 | share | Increase | +2.38% | 19.14K shares | 738K | $6.26 | 823.51K |
| Q3 2021 | share | Increase | +0.14% | 1.09K shares | 111K | $5.45 | 804.37K |
| Q2 2021 | share | Increase | +8.61% | 63.68K shares | 1.34M | $5.32 | 803.27K |
| Q1 2021 | share | Increase | +0.05% | 350 shares | 39K | $3.96 | 739.58K |
| Q4 2020 | share | Increase | +0.01% | 100 shares | 0 | $3.91 | 739.23K |
| Q3 2020 | share | Increase | +2.45% | 17.69K shares | -284K | $3.91 | 739.13K |
| Q2 2020 | share | Increase | +77.87% | 315.84K shares | 1.91M | $4.4 | 721.44K |
| Q1 2020 | share | Increase | +2614.46% | 390.65K shares | 1.20M | $3.1 | 405.59K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $3.71 | 14.94K | |
| Q3 2019 | share | Decrease | -12.11% | -2.05K shares | -9K | $5.06 | 14.94K |
| Q2 2019 | share | Increase | +0.02% | 4 shares | -12K | $4.96 | 17.00K |
| Q1 2019 | share | Increase | +0.40% | 68 shares | -2K | $5.6 | 16.99K |
| Q4 2018 | share | Increase | +0.13% | 22 shares | 5K | $5.7 | 16.92K |
| Q3 2018 | share | Increase | 0.00% | 16.90K shares | 94K | $5.47 | 16.90K |