LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Jack Henry & Associates, Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$4.66M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -3.69% | -980 shares | -119K | $182.27 | 25.57K |
| Q2 2022 | share | Increase | +5.57% | 1.4K shares | -176K | $180.02 | 26.55K |
| Q1 2022 | share | Decrease | -14.93% | -4.41K shares | 19K | $197.05 | 25.15K |
| Q4 2021 | share | Decrease | -18.64% | -6.77K shares | -1.02M | $167.72 | 29.56K |
| Q3 2021 | share | Decrease | -53.85% | -42.39K shares | -6.91M | $163.57 | 36.33K |
| Q2 2021 | share | Decrease | -38.92% | -50.16K shares | -6.68M | $162.59 | 78.73K |
| Q1 2021 | share | Decrease | -5.12% | -6.95K shares | -2.45M | $150.42 | 128.89K |
| Q4 2020 | share | Decrease | -7.27% | -10.65K shares | -1.81M | $160.11 | 135.85K |
| Q3 2020 | share | Decrease | -13.10% | -22.08K shares | -7.20M | $160.28 | 146.50K |
| Q2 2020 | share | Increase | +0.08% | 130 shares | 4.87M | $180.92 | 168.59K |
| Q1 2020 | share | Decrease | -17.38% | -35.42K shares | -3.54M | $152.25 | 168.46K |
| Q4 2019 | share | Decrease | -0.43% | -871 shares | -188K | $142.46 | 203.89K |
| Q3 2019 | share | Increase | 0.00% | 4 shares | 2.46M | $142.38 | 204.76K |
| Q2 2019 | share | Decrease | -0.83% | -1.72K shares | -1.22M | $130.27 | 204.76K |
| Q1 2019 | share | Decrease | -0.40% | -835 shares | 2.41M | $134.56 | 206.48K |
| Q4 2018 | share | Decrease | -0.00% | -5 shares | -6.95M | $122.34 | 207.31K |
| Q3 2018 | share | Increase | +0.03% | 55 shares | 6.16M | $154.39 | 207.32K |
| Q2 2018 | share | Decrease | -0.26% | -540 shares | 1.88M | $125.43 | 207.26K |
| Q1 2018 | share | Decrease | -2.57% | -5.48K shares | 188K | $116.02 | 207.80K |
| Q4 2017 | share | Decrease | -0.21% | -455 shares | 2.97M | $111.84 | 213.28K |
| Q3 2017 | share | Increase | +0.40% | 850 shares | -878K | $98.02 | 213.74K |
| Q2 2017 | share | Decrease | -0.49% | -1.04K shares | 2.93M | $98.75 | 212.89K |
| Q1 2017 | share | Increase | +0.09% | 200 shares | 942K | $88.25 | 213.93K |
| Q4 2016 | share | Decrease | -0.04% | -90 shares | 683K | $83.87 | 213.73K |
| Q3 2016 | share | Increase | +0.35% | 737 shares | -304K | $80.57 | 213.82K |
| Q2 2016 | share | Increase | +6.03% | 12.12K shares | 1.60M | $81.93 | 213.08K |
| Q1 2016 | share | Increase | +22.19% | 36.49K shares | 4.15M | $79.13 | 200.96K |