HENRY JAMES INTERNATIONAL MANAGEMENT INC. – TAL Education Group Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$148,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
+1.44%
quarter
TAL Education Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 2K | $4.94 | 30.00K | |
Q2 2022 | share | Decrease | -7.12% | -2.3K shares | 49K | $4.87 | 30.00K |
Q1 2022 | share | Decrease | -5.00% | -1.70K shares | -37K | $3.01 | 32.30K |
Q4 2021 | share | Decrease | -5.82% | -2.1K shares | -41K | $3.94 | 34.00K |
Q3 2021 | share | Increase | +0.30% | 107 shares | -733K | $4.84 | 36.10K |
Q2 2021 | share | Increase | +17.12% | 5.26K shares | -747K | $25.23 | 35.99K |
Q1 2021 | share | Increase | +0.34% | 105 shares | -536K | $53.85 | 30.73K |
Q4 2020 | share | Decrease | -0.10% | -32 shares | -141K | $71.51 | 30.63K |
Q3 2020 | share | Decrease | -1.10% | -340 shares | 212K | $76.04 | 30.66K |
Q2 2020 | share | Increase | +109.38% | 16.19K shares | 1.33M | $68.38 | 31.00K |
Q1 2020 | share | Increase | +0.03% | 5 shares | 75K | $53.26 | 14.80K |
Q4 2019 | share | Increase | 0.00% | 14.80K shares | 714K | $48.2 | 14.80K |
Q3 2019 | share | Decrease | -100.00% | -22.00K shares | -838K | $34.24 | 0 |
Q2 2019 | share | 0.00% | 0 shares | 44K | $38.1 | 22.00K | |
Q1 2019 | share | 0.00% | 0 shares | 207K | $36.08 | 22.00K | |
Q4 2018 | share | Increase | 0.00% | 22.00K shares | 587K | $26.68 | 22.00K |