HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Rio Tinto Group Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$243,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-9.74%
quarter
Rio Tinto Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $55.06 | 4.41K | |
| Q2 2022 | share | Decrease | -22.73% | -1.29K shares | -190K | $61 | 4.41K |
| Q1 2022 | share | Decrease | -0.12% | -7 shares | 76K | $80.4 | 5.71K |
| Q4 2021 | share | Increase | +7.24% | 386 shares | 27K | $66.77 | 5.71K |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $66.82 | 5.33K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 33K | $80.09 | 5.33K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $74.13 | 5.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $69.2 | 5.33K | |
| Q3 2020 | share | Decrease | -20.32% | -1.35K shares | -54K | $55.56 | 5.33K |
| Q2 2020 | share | Decrease | -1.20% | -81 shares | 68K | $50.43 | 6.68K |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $40.9 | 6.77K | |
| Q4 2019 | share | Increase | +0.10% | 7 shares | 50K | $50.75 | 6.77K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | -69K | $44.53 | 6.76K |
| Q2 2019 | share | Decrease | -1.76% | -121 shares | 16K | $51.15 | 6.76K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $48.29 | 6.88K | |
| Q4 2018 | share | Decrease | -0.66% | -46 shares | -19K | $38.08 | 6.88K |
| Q3 2018 | share | Increase | 0.00% | 6.92K shares | 353K | $40.08 | 6.92K |