SCHWARTZ INVESTMENT COUNSEL INC – Jack Henry & Associates, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$30.68M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Increase | +6.85% | 10.8K shares | 2.32M | $182.27 | 168.35K |
Q2 2022 | share | 0.00% | 0 shares | -2.68M | $180.02 | 157.55K | |
Q1 2022 | share | 0.00% | 0 shares | 4.73M | $197.05 | 157.55K | |
Q4 2021 | share | Increase | +2.47% | 3.8K shares | 1.08M | $167.72 | 157.55K |
Q3 2021 | share | 0.00% | 0 shares | 84K | $163.57 | 153.75K | |
Q2 2021 | share | Increase | +6.40% | 9.25K shares | 3.21M | $162.59 | 153.75K |
Q1 2021 | share | Increase | +1345.00% | 134.5K shares | 20.30M | $150.42 | 144.5K |
Q4 2020 | share | Increase | 0.00% | 10K shares | 1.62M | $160.11 | 10K |