Henry James International Management Inc. Rakuten Group, Inc. Transaction History

Henry James International Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	N/A	-12,633 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	N/A	257 Added 2.08%	12,633 $151,000
Q4 2020 Jan 27, 2021	SELL	N/A	-29,960 Reduced 70.77%	12,376 $119,000
Q3 2020 Oct 07, 2020	BUY	N/A	500 Added 1.2%	42,336 $454,000
Q2 2020 Jul 24, 2020	BUY	N/A	31,297 Added 296.96%	41,836 $368,000
Q1 2020 Apr 30, 2020	SELL	N/A	-595 Reduced 5.34%	10,539 $80,000
Q4 2019 Jan 07, 2020	SELL	N/A	-36,221 Reduced 76.49%	11,134 $96,000
Q3 2019 Oct 04, 2019	SELL	N/A	-510 Reduced 1.07%	47,355 $467,000
Q2 2019 Jul 17, 2019	BUY	N/A	35,796 Added 296.59%	47,865 $569,000
Q1 2019 Apr 22, 2019	BUY	N/A	12,069 New	12,069 $114,000

33K

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