HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Sberbank of Russia Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$37,000
portfolio value
Sberbank of Russia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $0 | 71.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $0 | 71.41K | |
| Q1 2022 | share | Decrease | -11.80% | -9.55K shares | -1.23M | $0.52 | 71.41K |
| Q4 2021 | share | Decrease | -10.39% | -9.39K shares | -419K | $15.69 | 80.97K |
| Q3 2021 | share | Increase | +0.35% | 318 shares | 187K | $18.75 | 90.36K |
| Q2 2021 | share | Increase | +0.93% | 830 shares | 135K | $16.69 | 90.04K |
| Q1 2021 | share | Increase | +0.33% | 297 shares | 68K | $14.53 | 89.21K |
| Q4 2020 | share | Decrease | -0.40% | -360 shares | 255K | $13.67 | 88.91K |
| Q3 2020 | share | Decrease | -1.30% | -1.17K shares | 19K | $10.1 | 89.27K |
| Q2 2020 | share | Decrease | -3.63% | -3.41K shares | 130K | $9.81 | 90.45K |
| Q1 2020 | share | Decrease | -0.60% | -565 shares | -649K | $8.13 | 93.86K |
| Q4 2019 | share | 0.00% | 0 shares | 223K | $14.19 | 94.42K | |
| Q3 2019 | share | Increase | +52.79% | 32.62K shares | 391K | $12.23 | 94.42K |
| Q2 2019 | share | Increase | +19.17% | 9.94K shares | 258K | $13.22 | 61.8K |
| Q1 2019 | share | Increase | +0.69% | 356 shares | 124K | $10.7 | 51.85K |
| Q4 2018 | share | Increase | +256.66% | 37.06K shares | 374K | $8.9 | 51.50K |
| Q3 2018 | share | Increase | 0.00% | 14.44K shares | 179K | $10.21 | 14.44K |