SMITH SHELLNUT WILSON LLC /ADV – Jack Henry & Associates, Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$1.27M
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | 0.00% | 0 shares | 16K | $182.27 | 6.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $180.02 | 6.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 210K | $197.05 | 6.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $167.72 | 6.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $163.57 | 6.98K | |
| Q2 2021 | share | Decrease | -15.68% | -1.29K shares | -115K | $162.59 | 6.98K |
| Q1 2021 | share | Decrease | -38.57% | -5.20K shares | -928K | $150.42 | 8.28K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $160.11 | 13.48K | |
| Q3 2020 | share | Decrease | -3.74% | -524 shares | -385K | $160.28 | 13.48K |
| Q2 2020 | share | 0.00% | 0 shares | 403K | $180.92 | 14.01K | |
| Q1 2020 | share | 0.00% | 0 shares | 134K | $152.25 | 14.01K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $142.46 | 14.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 169K | $142.38 | 14.01K | |
| Q2 2019 | share | Decrease | -1.02% | -145 shares | 85K | $130.27 | 14.01K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $134.56 | 14.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -475K | $122.34 | 14.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 554K | $154.39 | 14.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 56K | $116.02 | 14.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 201K | $111.84 | 14.15K | |
| Q3 2017 | share | Decrease | -1.84% | -265 shares | 197K | $98.02 | 14.15K |
| Q2 2017 | share | 0.00% | 0 shares | -85K | $98.75 | 14.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $88.25 | 14.42K | |
| Q4 2016 | share | Increase | 0.00% | 14.42K shares | 1.28M | $83.87 | 14.42K |