Henry James International Management Inc. Mowi Asa Adr (Norway) Transaction History

Henry James International Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$15.75 - $22.26 $287,264 - $406,000	-18,239 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$16.77 - $20.85 $67,381 - $83,775	-4,018 Reduced 18.05%	18,239 $323,000
Q2 2020 Jul 24, 2020	SELL	$15.17 - $21.15 $3,883 - $5,414	-256 Reduced 1.14%	22,257 $421,000
Q1 2020 Apr 30, 2020	SELL	$14.6 - $26.19 $1,430 - $2,566	-98 Reduced 0.43%	22,513 $340,000
Q3 2019 Oct 04, 2019	BUY	$22.65 - $23.73 $1,970 - $2,064	87 Added 0.39%	22,611 $522,000
Q2 2019 Jul 17, 2019	SELL	N/A	-421 Reduced 1.83%	22,524 $527,000
Q4 2018 Feb 07, 2019	BUY	N/A	22,945 New	22,945 $484,000

13K

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