WELCH & FORBES LLC – Jack Henry & Associates, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$791,000
portfolio value
WELCH & FORBES 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 | 0.00% | 0 shares | 10K | $182.27 | 4.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $180.02 | 4.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 130K | $197.05 | 4.33K | |
| Q4 2021 | share | Decrease | -2.25% | -100 shares | -3K | $167.72 | 4.33K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $163.57 | 4.43K | |
| Q2 2021 | share | Increase | +1.35% | 59 shares | 61K | $162.59 | 4.43K |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $150.42 | 4.38K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $160.11 | 4.38K | |
| Q3 2020 | share | 0.00% | 0 shares | -94K | $160.28 | 4.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 126K | $180.92 | 4.38K | |
| Q1 2020 | share | Decrease | -46.39% | -3.79K shares | -510K | $152.25 | 4.38K |
| Q4 2019 | share | Increase | +1.62% | 130 shares | 16K | $142.46 | 8.17K |
| Q3 2019 | share | 0.00% | 0 shares | 97K | $142.38 | 8.04K | |
| Q2 2019 | share | Decrease | -4.17% | -350 shares | -87K | $130.27 | 8.04K |
| Q1 2019 | share | Decrease | -0.75% | -63 shares | 95K | $134.56 | 8.39K |
| Q4 2018 | share | 0.00% | 0 shares | -284K | $122.34 | 8.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 251K | $154.39 | 8.45K | |
| Q2 2018 | share | Decrease | -0.14% | -12 shares | 78K | $125.43 | 8.45K |
| Q1 2018 | share | Increase | +79.15% | 3.74K shares | 471K | $116.02 | 8.46K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $111.84 | 4.72K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $98.02 | 4.72K | |
| Q2 2017 | share | Decrease | -0.11% | -5 shares | 51K | $98.75 | 4.72K |
| Q1 2017 | share | Decrease | -1.66% | -80 shares | 13K | $88.25 | 4.73K |
| Q4 2016 | share | Decrease | -1.84% | -90 shares | 8K | $83.87 | 4.81K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $80.57 | 4.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $81.93 | 4.9K | |
| Q1 2016 | share | Increase | +16.67% | 700 shares | 82K | $79.13 | 4.9K |