HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
1.18M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-12.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -168K | 99.81K | ||
| Q2 2022 | share | Decrease | -5.67% | -6K shares | -657K | 99.81K | |
| Q1 2022 | share | Decrease | -2.46% | -2.66K shares | 414K | 105.81K | |
| Q4 2021 | share | Increase | +0.86% | 929 shares | 253K | 108.48K | |
| Q3 2021 | share | Increase | +1.14% | 1.20K shares | 168K | 107.55K | |
| Q2 2021 | share | Increase | +0.08% | 80 shares | 33K | 106.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | 106.26K | ||
| Q4 2020 | share | Decrease | -0.12% | -123 shares | 235K | 106.26K | |
| Q3 2020 | share | Decrease | -5.07% | -5.67K shares | -9K | 106.38K | |
| Q2 2020 | share | Increase | +0.03% | 35 shares | 182K | 112.06K | |
| Q1 2020 | share | Decrease | -0.61% | -687 shares | -465K | 112.02K | |
| Q4 2019 | share | Decrease | -1.38% | -1.57K shares | 60K | 112.71K | |
| Q3 2019 | share | Decrease | -0.38% | -439 shares | -270K | 114.29K | |
| Q2 2019 | share | Decrease | -0.40% | -458 shares | -246K | 114.73K | |
| Q1 2019 | share | Decrease | -0.04% | -51 shares | 167K | 115.19K | |
| Q4 2018 | share | Decrease | -0.08% | -90 shares | -257K | 115.24K | |
| Q3 2018 | share | Increase | 0.00% | 115.33K shares | 1.61M | 115.33K |