HENRY JAMES INTERNATIONAL MANAGEMENT INC. – UBS Group AG Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$6.77M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2 shares | -798K | $14.51 | 466.57K |
| Q2 2022 | share | Increase | +29.65% | 106.69K shares | 536K | $16.22 | 466.57K |
| Q1 2022 | share | Increase | +5.48% | 18.70K shares | 935K | $19.54 | 359.87K |
| Q4 2021 | share | Increase | +0.02% | 67 shares | 660K | $17.92 | 341.17K |
| Q3 2021 | share | Decrease | -19.18% | -80.96K shares | -1.03M | $15.94 | 341.10K |
| Q2 2021 | share | 0.00% | 0 shares | -80K | $15.34 | 422.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 591K | $15.35 | 422.07K | |
| Q4 2020 | share | Increase | +9.04% | 35K shares | 1.64M | $13.96 | 422.07K |
| Q3 2020 | share | Increase | +79.97% | 172K shares | 1.83M | $10.89 | 387.07K |
| Q2 2020 | share | Increase | 0.00% | 215.07K shares | 2.48M | $11.27 | 215.07K |