HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
618,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
+1.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 82 shares | 8K | 44.02K | |
| Q2 2022 | share | Increase | 0.00% | 43.94K shares | 610K | 43.94K | |
| Q3 2021 | share | Decrease | -100.00% | -22.75K shares | -309K | 0 | |
| Q2 2021 | share | Increase | +3.44% | 756 shares | -24K | 22.75K | |
| Q1 2021 | share | Increase | +1.37% | 297 shares | 11K | 21.99K | |
| Q4 2020 | share | Increase | +0.12% | 26 shares | 101K | 21.70K | |
| Q3 2020 | share | Decrease | -4.48% | -1.01K shares | -20K | 21.67K | |
| Q2 2020 | share | Decrease | -9.98% | -2.51K shares | 8K | 22.69K | |
| Q1 2020 | share | Decrease | -1.85% | -474 shares | -174K | 25.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | 25.68K | ||
| Q3 2019 | share | Increase | +0.40% | 103 shares | -22K | 25.68K | |
| Q2 2019 | share | Decrease | -12.75% | -3.73K shares | -29K | 25.57K | |
| Q1 2019 | share | Increase | +0.98% | 284 shares | 55K | 29.31K | |
| Q4 2018 | share | Increase | +138.57% | 16.86K shares | 240K | 29.02K | |
| Q3 2018 | share | Increase | 0.00% | 12.16K shares | 129K | 12.16K |