BURNEY CO/ – Jack Henry & Associates, Inc. Transaction History
BURNEY CO/ portfolio value:
$1.62M
portfolio value
BURNEY CO/ 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 | -2.35% | -214 shares | -18K | $182.27 | 8.88K |
| Q2 2022 | share | Decrease | -0.81% | -74 shares | -170K | $180.02 | 9.10K |
| Q1 2022 | share | Decrease | -18.48% | -2.08K shares | -71K | $197.05 | 9.17K |
| Q4 2021 | share | Decrease | -6.96% | -842 shares | -106K | $167.72 | 11.25K |
| Q3 2021 | share | Decrease | -9.03% | -1.20K shares | -189K | $163.57 | 12.09K |
| Q2 2021 | share | Decrease | -6.55% | -932 shares | 15K | $162.59 | 13.29K |
| Q1 2021 | share | Decrease | -9.24% | -1.44K shares | -381K | $150.42 | 14.23K |
| Q4 2020 | share | Decrease | -0.89% | -140 shares | -32K | $160.11 | 15.67K |
| Q3 2020 | share | Decrease | -3.70% | -608 shares | -451K | $160.28 | 15.81K |
| Q2 2020 | share | Decrease | -10.06% | -1.83K shares | 188K | $180.92 | 16.42K |
| Q1 2020 | share | Decrease | -17.38% | -3.84K shares | -385K | $152.25 | 18.26K |
| Q4 2019 | share | Decrease | -3.46% | -792 shares | -123K | $142.46 | 22.10K |
| Q3 2019 | share | Decrease | -26.60% | -8.3K shares | -835K | $142.38 | 22.9K |
| Q2 2019 | share | Decrease | -22.97% | -9.30K shares | -1.44M | $130.27 | 31.2K |
| Q1 2019 | share | Increase | +8.55% | 3.19K shares | 898K | $134.56 | 40.50K |
| Q4 2018 | share | Increase | +1.50% | 551 shares | -1.16M | $122.34 | 37.31K |
| Q3 2018 | share | Increase | +3.72% | 1.31K shares | 1.26M | $154.39 | 36.76K |
| Q2 2018 | share | Increase | +14.91% | 4.59K shares | 889K | $125.43 | 35.44K |
| Q1 2018 | share | Increase | +2.36% | 711 shares | 206K | $116.02 | 30.84K |
| Q4 2017 | share | Increase | +12.00% | 3.22K shares | 764K | $111.84 | 30.13K |
| Q3 2017 | share | Increase | +2.15% | 567 shares | 30K | $98.02 | 26.90K |
| Q2 2017 | share | Decrease | -2.94% | -799 shares | 204K | $98.75 | 26.34K |
| Q1 2017 | share | Decrease | -4.81% | -1.37K shares | -4K | $88.25 | 27.13K |
| Q4 2016 | share | Decrease | -4.07% | -1.21K shares | -45K | $83.87 | 28.51K |
| Q3 2016 | share | Increase | +0.45% | 134 shares | -6K | $80.57 | 29.72K |
| Q2 2016 | share | Decrease | -4.97% | -1.54K shares | -51K | $81.93 | 29.58K |
| Q1 2016 | share | Decrease | -9.91% | -3.42K shares | -77K | $79.13 | 31.13K |