TORRAY INVESTMENT PARTNERS LLC – Jack Henry & Associates, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$1.47M
portfolio value
TORRAY INVESTMENT PARTNERS LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -198 shares | -18K | $182.27 | 8.08K |
| Q2 2022 | share | Decrease | -1.06% | -89 shares | -158K | $180.02 | 8.28K |
| Q1 2022 | share | Increase | +4.23% | 340 shares | 308K | $197.05 | 8.37K |
| Q4 2021 | share | Decrease | -25.99% | -2.82K shares | -439K | $167.72 | 8.03K |
| Q3 2021 | share | Increase | +0.75% | 81 shares | 19K | $163.57 | 10.85K |
| Q2 2021 | share | Increase | +0.88% | 94 shares | 141K | $162.59 | 10.77K |
| Q1 2021 | share | Increase | +2.26% | 236 shares | -71K | $150.42 | 10.68K |
| Q4 2020 | share | Increase | +34.94% | 2.70K shares | 433K | $160.11 | 10.44K |
| Q3 2020 | share | Increase | +0.06% | 5 shares | -165K | $160.28 | 7.74K |
| Q2 2020 | share | Increase | +0.22% | 17 shares | 226K | $180.92 | 7.73K |
| Q1 2020 | share | Increase | +0.65% | 50 shares | 81K | $152.25 | 7.71K |
| Q4 2019 | share | Decrease | -5.31% | -430 shares | -65K | $142.46 | 7.66K |
| Q3 2019 | share | Increase | +0.09% | 7 shares | 98K | $142.38 | 8.09K |
| Q2 2019 | share | Increase | +2.46% | 194 shares | -12K | $130.27 | 8.09K |
| Q1 2019 | share | Increase | +2.84% | 218 shares | 124K | $134.56 | 7.89K |
| Q4 2018 | share | Increase | +0.76% | 58 shares | -248K | $122.34 | 7.68K |
| Q3 2018 | share | Decrease | -20.01% | -1.90K shares | -22K | $154.39 | 7.62K |
| Q2 2018 | share | Increase | +5.30% | 480 shares | 148K | $125.43 | 9.52K |
| Q1 2018 | share | Increase | +2.92% | 257 shares | 66K | $116.02 | 9.04K |
| Q4 2017 | share | Increase | +23.60% | 1.67K shares | 297K | $111.84 | 8.79K |
| Q3 2017 | share | Increase | +0.85% | 60 shares | -2K | $98.02 | 7.11K |
| Q2 2017 | share | Decrease | -3.53% | -258 shares | 52K | $98.75 | 7.05K |
| Q1 2017 | share | Decrease | -58.52% | -10.31K shares | -884K | $88.25 | 7.31K |
| Q4 2016 | share | Increase | 0.00% | 17.62K shares | 1.56M | $83.87 | 17.62K |