Henry James International Management Inc. Prosus N V Adr(Nld) Transaction History

Henry James International Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$3.9 - $6.02 $49,023 - $75,671	-12,570 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$4.26 - $8.27 $11,433 - $22,196	-2,684 Reduced 17.6%	12,570 $137,000
Q4 2021 Jan 18, 2022	SELL	$7.06 - $8.46 $2,118 - $2,538	-300 Reduced 1.93%	15,254 $253,000
Q3 2021 Oct 19, 2021	SELL	$7.25 - $8.94 $140,700 - $173,498	-19,407 Reduced 55.51%	15,554 $249,000
Q2 2021 Jul 30, 2021	SELL	$8.96 - $10.78 $478,078 - $575,188	-53,357 Reduced 60.41%	34,961 $684,000
Q1 2021 Apr 19, 2021	BUY	$9.55 - $12.09 $1,136 - $1,438	119 Added 0.13%	88,318 $1.97 Million
Q4 2020 Jan 27, 2021	BUY	$8.4 - $10.55 $84 - $105	10 Added 0.01%	88,199 $1.91 Million
Q3 2020 Oct 07, 2020	SELL	$8.32 - $9.61 $17,472 - $20,181	-2,100 Reduced 2.33%	88,189 $1.63 Million
Q2 2020 Jul 24, 2020	BUY	$5.95 - $8.71 $65,812 - $96,341	11,061 Added 13.96%	90,289 $1.68 Million
Q1 2020 Apr 30, 2020	SELL	$4.85 - $15.97 $742 - $2,443	-153 Reduced 0.19%	79,228 $1.1 Million
Q3 2019 Oct 04, 2019	BUY	$14.32 - $16.46 $1.14 Million - $1.31 Million	79,381 New	79,381 $1.17 Million

3.76M

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