HENRY JAMES INTERNATIONAL MANAGEMENT INC. Transaction History

HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:

331,000
portfolio value

HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:

-11.92%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -45K 13.40K
Q2 2022 share 0.00% 0 shares -132K 13.40K
Q1 2022 share Decrease -0.01% -2 shares -74K 13.40K
Q4 2021 share Increase +5.27% 671 shares 44K 13.40K
Q3 2021 share Decrease -5.79% -782 shares -28K 12.73K
Q2 2021 share 0.00% 0 shares -3K 13.51K
Q1 2021 share 0.00% 0 shares -21K 13.51K
Q4 2020 share 0.00% 0 shares 152K 13.51K
Q3 2020 share Decrease -25.38% -4.59K shares -91K 13.51K
Q2 2020 share Decrease -1.12% -206 shares 74K 18.11K
Q1 2020 share 0.00% 0 shares -53K 18.31K
Q4 2019 share 0.00% 0 shares 18K 18.31K
Q3 2019 share Increase +12.34% 2.01K shares 110K 18.31K
Q2 2019 share Decrease -1.87% -310 shares 32K 16.30K
Q1 2019 share 0.00% 0 shares 25K 16.61K
Q4 2018 share Decrease -0.71% -118 shares -48K 16.61K
Q3 2018 share Increase 0.00% 16.73K shares 371K 16.73K