SEGALL BRYANT & HAMILL, LLC – Jack Henry & Associates, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$7.66M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | +5.05% | 2.02K shares | 460K | $182.27 | 42.02K |
| Q2 2022 | share | Decrease | -5.09% | -2.14K shares | -1.10M | $180.02 | 39.99K |
| Q1 2022 | share | Increase | +9.84% | 3.77K shares | 1.89M | $197.05 | 42.14K |
| Q4 2021 | share | Increase | +24.18% | 7.47K shares | 1.33M | $167.72 | 38.36K |
| Q3 2021 | share | Increase | +41.85% | 9.11K shares | 1.50M | $163.57 | 30.89K |
| Q2 2021 | share | Increase | +1019.90% | 19.83K shares | 3.26M | $162.59 | 21.78K |
| Q1 2021 | share | Decrease | -4.19% | -85 shares | -32K | $150.42 | 1.94K |
| Q4 2020 | share | Decrease | -87.84% | -14.65K shares | -2.38M | $160.11 | 2.03K |
| Q3 2020 | share | Increase | +51.90% | 5.70K shares | 692K | $160.28 | 16.68K |
| Q2 2020 | share | Increase | +9.84% | 984 shares | 468K | $180.92 | 10.98K |
| Q1 2020 | share | Increase | +23.15% | 1.88K shares | 370K | $152.25 | 10.00K |
| Q4 2019 | share | Decrease | -31.90% | -3.80K shares | -557K | $142.46 | 8.12K |
| Q3 2019 | share | Decrease | -8.35% | -1.08K shares | -2K | $142.38 | 11.92K |
| Q2 2019 | share | Decrease | -4.08% | -554 shares | -140K | $130.27 | 13.01K |
| Q1 2019 | share | Decrease | -11.86% | -1.82K shares | -64K | $134.56 | 13.56K |
| Q4 2018 | share | Decrease | -15.43% | -2.80K shares | -966K | $122.34 | 15.39K |
| Q3 2018 | share | Increase | +8.68% | 1.45K shares | 730K | $154.39 | 18.2K |
| Q2 2018 | share | Increase | +41.48% | 4.91K shares | 751K | $125.43 | 16.74K |
| Q1 2018 | share | Decrease | -35.65% | -6.55K shares | -719K | $116.02 | 11.83K |
| Q4 2017 | share | Decrease | -7.49% | -1.48K shares | 107K | $111.84 | 18.39K |
| Q3 2017 | share | Decrease | -0.82% | -164 shares | -38K | $98.02 | 19.88K |
| Q2 2017 | share | Decrease | -86.64% | -130.01K shares | -11.88M | $98.75 | 20.04K |
| Q1 2017 | share | Increase | +9.65% | 13.21K shares | 1.82M | $88.25 | 150.05K |
| Q4 2016 | share | Increase | +525.59% | 114.97K shares | 10.27M | $83.87 | 136.84K |
| Q3 2016 | share | Decrease | -3.96% | -901 shares | -117K | $80.57 | 21.87K |
| Q2 2016 | share | Decrease | -9.76% | -2.46K shares | -146K | $81.93 | 22.77K |
| Q1 2016 | share | Increase | +10.91% | 2.48K shares | 358K | $79.13 | 25.23K |