HOMESTEAD ADVISERS CORP – Jack Henry & Associates, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$152,000
portfolio value
HOMESTEAD ADVISERS CORP 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 | -8.94% | -82 shares | -13K | $182.27 | 835 |
| Q2 2022 | share | Increase | +24.93% | 183 shares | 20K | $180.02 | 917 |
| Q1 2022 | share | Increase | +16.32% | 103 shares | 40K | $197.05 | 734 |
| Q4 2021 | share | Increase | +31.19% | 150 shares | 26K | $167.72 | 631 |
| Q3 2021 | share | Increase | +56.17% | 173 shares | 29K | $163.57 | 481 |
| Q2 2021 | share | Increase | 0.00% | 308 shares | 50K | $162.59 | 308 |