HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Yandex N.V. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$218,000
portfolio value
Yandex N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $18.94 | 11.50K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $18.94 | 11.50K | |
| Q1 2022 | share | Decrease | -47.22% | -10.29K shares | -1.10M | $18.94 | 11.50K |
| Q4 2021 | share | Increase | +2.15% | 458 shares | -382K | $61.34 | 21.80K |
| Q3 2021 | share | Decrease | -32.98% | -10.50K shares | -552K | $79.69 | 21.34K |
| Q2 2021 | share | Increase | +1.68% | 525 shares | 246K | $70.75 | 31.85K |
| Q1 2021 | share | Increase | +0.55% | 172 shares | -161K | $64.06 | 31.32K |
| Q4 2020 | share | Decrease | -0.04% | -13 shares | 134K | $69.58 | 31.15K |
| Q3 2020 | share | Decrease | -1.46% | -463 shares | 452K | $65.25 | 31.16K |
| Q2 2020 | share | Decrease | -3.74% | -1.23K shares | 463K | $50.02 | 31.63K |
| Q1 2020 | share | Decrease | -1.51% | -503 shares | -332K | $34.05 | 32.86K |
| Q4 2019 | share | Decrease | -0.76% | -254 shares | 274K | $43.49 | 33.36K |
| Q3 2019 | share | Increase | +284.50% | 24.87K shares | 845K | $35.01 | 33.61K |
| Q2 2019 | share | Decrease | -16.15% | -1.68K shares | -26K | $38 | 8.74K |
| Q1 2019 | share | Increase | +1.31% | 135 shares | 77K | $34.34 | 10.42K |
| Q4 2018 | share | Increase | +13.72% | 1.24K shares | -17K | $27.35 | 10.29K |
| Q3 2018 | share | Increase | 0.00% | 9.05K shares | 298K | $32.89 | 9.05K |