Henry James International Management Inc. Cnooc Limited Transaction History

Henry James International Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	N/A	-8,027 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-67 Reduced 0.83%	8,027 $771,000
Q2 2020 Jul 24, 2020	SELL	N/A	-214 Reduced 2.58%	8,094 $913,000
Q1 2020 Apr 30, 2020	SELL	N/A	-36 Reduced 0.43%	8,308 $860,000
Q3 2019 Oct 04, 2019	BUY	N/A	8 Added 0.1%	8,344 $1.27 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-306 Reduced 3.54%	8,336 $1.42 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-33 Reduced 0.38%	8,642 $1.61 Million
Q4 2018 Feb 07, 2019	BUY	N/A	7,041 Added 430.91%	8,675 $1.32 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,634 New	1,634 $323,000

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