HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
231,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-12.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -34 shares | -34K | 13.69K | |
| Q2 2022 | share | Decrease | -0.40% | -55 shares | -42K | 13.72K | |
| Q1 2022 | share | Increase | +0.44% | 61 shares | -23K | 13.78K | |
| Q4 2021 | share | Decrease | -0.23% | -31 shares | -69K | 13.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -81K | 13.75K | ||
| Q2 2021 | share | Decrease | -0.25% | -35 shares | -107K | 13.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | 13.78K | ||
| Q4 2020 | share | 0.00% | 0 shares | 109K | 13.78K | ||
| Q3 2020 | share | Decrease | -28.47% | -5.48K shares | -61K | 13.78K | |
| Q2 2020 | share | Decrease | -2.12% | -418 shares | 138K | 19.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | 19.69K | ||
| Q4 2019 | share | 0.00% | 0 shares | 39K | 19.69K | ||
| Q3 2019 | share | Decrease | -35.42% | -10.8K shares | -346K | 19.69K | |
| Q2 2019 | share | Decrease | -2.05% | -638 shares | -25K | 30.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 238K | 31.13K | ||
| Q4 2018 | share | Decrease | -0.77% | -240 shares | -274K | 31.13K | |
| Q3 2018 | share | Increase | 0.00% | 31.37K shares | 792K | 31.37K |