WENDELL DAVID ASSOCIATES INC – Jack Henry & Associates, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$1.55M
portfolio value
WENDELL DAVID ASSOCIATES INC 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 | -1.16% | -100 shares | 2K | $182.27 | 8.53K |
| Q2 2022 | share | Decrease | -2.54% | -225 shares | -192K | $180.02 | 8.63K |
| Q1 2022 | share | Decrease | -7.08% | -675 shares | 154K | $197.05 | 8.86K |
| Q4 2021 | share | Decrease | -8.84% | -925 shares | -124K | $167.72 | 9.53K |
| Q3 2021 | share | Decrease | -0.48% | -50 shares | -2K | $163.57 | 10.46K |
| Q2 2021 | share | Decrease | -0.57% | -60 shares | 114K | $162.59 | 10.51K |
| Q1 2021 | share | Decrease | -4.73% | -525 shares | -193K | $150.42 | 10.57K |
| Q4 2020 | share | Decrease | -0.45% | -50 shares | -15K | $160.11 | 11.09K |
| Q3 2020 | share | Decrease | -3.88% | -450 shares | -322K | $160.28 | 11.14K |
| Q2 2020 | share | Decrease | -37.81% | -7.05K shares | -760K | $180.92 | 11.59K |
| Q1 2020 | share | Decrease | -1.58% | -300 shares | 134K | $152.25 | 18.64K |
| Q4 2019 | share | Decrease | -0.39% | -75 shares | -16K | $142.46 | 18.94K |
| Q3 2019 | share | Decrease | -1.43% | -275 shares | 192K | $142.38 | 19.02K |
| Q2 2019 | share | 0.00% | 0 shares | -93K | $130.27 | 19.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 236K | $134.56 | 19.29K | |
| Q4 2018 | share | Decrease | -3.26% | -650 shares | -752K | $122.34 | 19.29K |
| Q3 2018 | share | Decrease | -3.51% | -725 shares | 498K | $154.39 | 19.94K |
| Q2 2018 | share | Increase | +0.73% | 150 shares | 213K | $125.43 | 20.67K |
| Q1 2018 | share | Decrease | -19.59% | -5K shares | -503K | $116.02 | 20.52K |
| Q4 2017 | share | Decrease | -3.59% | -950 shares | 264K | $111.84 | 25.52K |
| Q3 2017 | share | Decrease | -0.38% | -100 shares | -39K | $98.02 | 26.47K |
| Q2 2017 | share | Increase | +1.53% | 400 shares | 324K | $98.75 | 26.57K |
| Q1 2017 | share | Increase | +1.36% | 350 shares | 144K | $88.25 | 26.17K |
| Q4 2016 | share | Increase | +3.40% | 850 shares | 156K | $83.87 | 25.82K |
| Q3 2016 | share | Increase | +1.11% | 275 shares | -12K | $80.57 | 24.97K |
| Q2 2016 | share | Decrease | -1.63% | -410 shares | 14K | $81.93 | 24.69K |
| Q1 2016 | share | Decrease | -1.49% | -380 shares | 146K | $79.13 | 25.10K |