HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Teck Resources Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$1.97M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-0.52%
quarter
Teck Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -5 shares | -11K | $30.41 | 64.91K |
| Q2 2022 | share | 0.00% | 0 shares | -637K | $30.57 | 64.92K | |
| Q1 2022 | share | Decrease | -25.21% | -21.88K shares | 120K | $40.39 | 64.92K |
| Q4 2021 | share | Decrease | -14.57% | -14.80K shares | -29K | $28.43 | 86.80K |
| Q3 2021 | share | 0.00% | 0 shares | 190K | $24.91 | 101.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 392K | $23 | 101.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $19.12 | 101.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 430K | $18.06 | 101.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 355K | $13.82 | 101.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 291K | $10.32 | 101.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -997K | $7.46 | 101.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $17.05 | 101.60K | |
| Q3 2019 | share | Decrease | -0.10% | -100 shares | -696K | $15.9 | 101.60K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $22.54 | 101.70K | |
| Q1 2019 | share | Increase | +54.09% | 35.70K shares | 936K | $22.62 | 101.70K |
| Q4 2018 | share | Increase | +18.31% | 10.21K shares | 77K | $20.98 | 66.00K |
| Q3 2018 | share | Increase | 0.00% | 55.78K shares | 1.34M | $23.36 | 55.78K |