HENRY JAMES INTERNATIONAL MANAGEMENT INC. – ORIX Corporation Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$3.89M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-16.03%
quarter
ORIX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -744K | $70.67 | 55.12K | |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -864K | $84.16 | 55.12K |
| Q1 2022 | share | Decrease | -0.01% | -5 shares | -107K | $99.85 | 55.12K |
| Q4 2021 | share | Increase | +0.22% | 121 shares | 412K | $101.99 | 55.13K |
| Q3 2021 | share | Decrease | -10.79% | -6.65K shares | -21K | $94.52 | 55.00K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $84.66 | 61.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 460K | $84.79 | 61.65K | |
| Q4 2020 | share | Increase | +13.22% | 7.2K shares | 1.36M | $77.33 | 61.65K |
| Q3 2020 | share | Decrease | -0.04% | -21 shares | 51K | $62.57 | 54.45K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 136K | $61.6 | 54.48K |
| Q1 2020 | share | 0.00% | 0 shares | -1.32M | $59.1 | 54.47K | |
| Q4 2019 | share | Decrease | -10.80% | -6.59K shares | -46K | $83.41 | 54.47K |
| Q3 2019 | share | Increase | +89.82% | 28.9K shares | 2.18M | $75.15 | 61.07K |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $74.88 | 32.17K | |
| Q1 2019 | share | Increase | +201.88% | 21.51K shares | 1.54M | $71.87 | 32.17K |
| Q4 2018 | share | Increase | +49.02% | 3.50K shares | 183K | $71.55 | 10.65K |
| Q3 2018 | share | Increase | 0.00% | 7.15K shares | 580K | $81.03 | 7.15K |