HENRY JAMES INTERNATIONAL MANAGEMENT INC. – PJSC LUKOIL Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$94,000
portfolio value
PJSC LUKOIL 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $6.96 | 13.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $6.96 | 13.5K | |
| Q1 2022 | share | Decrease | -13.77% | -2.15K shares | -1.31M | $6.96 | 13.5K |
| Q4 2021 | share | Increase | +0.22% | 34 shares | -73K | $88.05 | 15.65K |
| Q3 2021 | share | Increase | +2.57% | 392 shares | 78K | $94.66 | 15.62K |
| Q2 2021 | share | Increase | +30.10% | 3.52K shares | 455K | $89.25 | 15.23K |
| Q1 2021 | share | Increase | +0.38% | 44 shares | 149K | $78.38 | 11.70K |
| Q4 2020 | share | Decrease | -0.32% | -38 shares | 125K | $66.32 | 11.66K |
| Q3 2020 | share | Decrease | -1.36% | -161 shares | -208K | $55.21 | 11.7K |
| Q2 2020 | share | Decrease | -3.35% | -411 shares | 154K | $66.78 | 11.86K |
| Q1 2020 | share | Decrease | -0.60% | -74 shares | -493K | $53.23 | 12.27K |
| Q4 2019 | share | 0.00% | 0 shares | 198K | $88.82 | 12.34K | |
| Q3 2019 | share | Increase | +0.13% | 16 shares | -16K | $72.19 | 12.34K |
| Q2 2019 | share | Decrease | -4.54% | -586 shares | -122K | $71.24 | 12.33K |
| Q1 2019 | share | Decrease | -0.12% | -15 shares | 228K | $75.81 | 12.91K |
| Q4 2018 | share | Increase | 0.00% | 12.93K shares | 931K | $60.48 | 12.93K |