HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$500,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
+17.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 9 shares | 76K | $95.45 | 5.24K |
| Q2 2022 | share | Decrease | -49.82% | -5.19K shares | -672K | $81.1 | 5.23K |
| Q1 2022 | share | Decrease | -52.28% | -11.42K shares | -1.49M | $105.13 | 10.42K |
| Q4 2021 | share | Increase | +16.05% | 3.02K shares | 659K | $118.84 | 21.85K |
| Q3 2021 | share | Decrease | -20.52% | -4.86K shares | -341K | $102.51 | 18.83K |
| Q2 2021 | share | Increase | +15.28% | 3.14K shares | 413K | $95.87 | 23.69K |
| Q1 2021 | share | Increase | +41.57% | 6.03K shares | 732K | $90.39 | 20.55K |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 211K | $77.59 | 14.51K |
| Q3 2020 | share | Increase | +44.04% | 4.43K shares | 286K | $63.03 | 14.51K |
| Q2 2020 | share | Increase | 0.00% | 10.07K shares | 629K | $62.42 | 10.07K |