HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Sociedad Química y Minera de Chile S.A. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$2.49M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 31 shares | 201K | $90.75 | 27.48K |
| Q2 2022 | share | Increase | +110.01% | 14.38K shares | 1.17M | $83.53 | 27.45K |
| Q1 2022 | share | Increase | +4.02% | 505 shares | 485K | $85.6 | 13.07K |
| Q4 2021 | share | Increase | +5.55% | 661 shares | -6K | $50.4 | 12.56K |
| Q3 2021 | share | Decrease | -61.35% | -18.90K shares | -818K | $53.72 | 11.90K |
| Q2 2021 | share | Increase | +17.87% | 4.67K shares | 71K | $47.06 | 30.80K |
| Q1 2021 | share | Increase | +0.52% | 135 shares | 111K | $52.47 | 26.13K |
| Q4 2020 | share | Increase | +45.98% | 8.19K shares | 699K | $48.54 | 26.00K |
| Q3 2020 | share | Decrease | -1.04% | -187 shares | 108K | $31.71 | 17.81K |
| Q2 2020 | share | Decrease | -1.09% | -198 shares | 59K | $25.5 | 18K |
| Q1 2020 | share | Decrease | -0.40% | -73 shares | -78K | $21.68 | 18.19K |
| Q4 2019 | share | Decrease | -1.20% | -222 shares | -26K | $25.67 | 18.27K |
| Q3 2019 | share | Increase | +0.09% | 17 shares | -61K | $26.47 | 18.49K |
| Q2 2019 | share | Decrease | -3.22% | -615 shares | -159K | $29.32 | 18.47K |
| Q1 2019 | share | Increase | +0.26% | 49 shares | 5K | $35.47 | 19.09K |
| Q4 2018 | share | Increase | 0.00% | 19.04K shares | 729K | $35.34 | 19.04K |