FENIMORE ASSET MANAGEMENT INC – Jack Henry & Associates, Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$37.08M
portfolio value
FENIMORE ASSET MANAGEMENT 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 | -10.61% | -24.14K shares | -3.88M | $182.27 | 203.43K |
| Q2 2022 | share | Decrease | -0.59% | -1.35K shares | -4.14M | $180.02 | 227.58K |
| Q1 2022 | share | Decrease | -1.36% | -3.14K shares | 6.35M | $197.05 | 228.93K |
| Q4 2021 | share | Increase | +6.02% | 13.17K shares | 2.84M | $167.72 | 232.08K |
| Q3 2021 | share | Increase | +7.37% | 15.02K shares | 2.57M | $163.57 | 218.91K |
| Q2 2021 | share | Increase | +11.50% | 21.03K shares | 5.59M | $162.59 | 203.89K |
| Q1 2021 | share | Increase | +3.02% | 5.36K shares | -1.00M | $150.42 | 182.86K |
| Q4 2020 | share | Increase | +46.76% | 56.55K shares | 9.08M | $160.11 | 177.49K |
| Q3 2020 | share | Increase | +87.59% | 56.47K shares | 7.79M | $160.28 | 120.94K |
| Q2 2020 | share | Increase | +33.21% | 16.07K shares | 4.35M | $180.92 | 64.47K |
| Q1 2020 | share | Increase | 0.00% | 48.39K shares | 7.51M | $152.25 | 48.39K |