Henry James International Management Inc. London Stk Exchange Group Adr Transaction History

Henry James International Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$24.86 - $29.23 $340,954 - $400,889	-13,715 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$23.82 - $35.03 $1,119 - $1,646	-47 Reduced 0.34%	13,715 $328,000
Q4 2020 Jan 27, 2021	SELL	$25.75 - $31.26 $648,436 - $787,189	-25,182 Reduced 64.66%	13,762 $424,000
Q3 2020 Oct 07, 2020	BUY	$26.22 - $30.71 $350,430 - $410,439	13,365 Added 52.25%	38,944 $1.12 Million
Q2 2020 Jul 24, 2020	BUY	$22.0 - $26.54 $92,554 - $111,653	4,207 Added 19.68%	25,579 $660,000
Q1 2020 Apr 30, 2020	SELL	$17.45 - $27.95 $226 - $363	-13 Reduced 0.06%	21,372 $482,000
Q4 2019 Jan 07, 2020	SELL	$21.53 - $26.01 $6,717 - $8,115	-312 Reduced 1.44%	21,385 $549,000
Q3 2019 Oct 04, 2019	SELL	$21.31 - $23.25 $8,246 - $8,997	-387 Reduced 1.75%	21,697 $488,000
Q2 2019 Jul 17, 2019	BUY	N/A	99 Added 0.45%	22,084 $385,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,753 Added 8.66%	21,985 $340,000
Q4 2018 Feb 07, 2019	BUY	N/A	86 Added 0.43%	20,232 $262,000
Q3 2018 Nov 15, 2018	BUY	N/A	20,146 New	20,146 $301,000

339K

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