COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Jack Henry & Associates, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$13.58M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.62% | -466 shares | 83K | $182.27 | 74.51K |
| Q2 2022 | share | Increase | +1.33% | 987 shares | -1.08M | $180.02 | 74.97K |
| Q1 2022 | share | Increase | +1.59% | 1.16K shares | 2.41M | $197.05 | 73.99K |
| Q4 2021 | share | Increase | +2.86% | 2.02K shares | 546K | $167.72 | 72.83K |
| Q3 2021 | share | Increase | +0.33% | 230 shares | 76K | $163.57 | 70.80K |
| Q2 2021 | share | Decrease | -0.23% | -164 shares | 807K | $162.59 | 70.57K |
| Q1 2021 | share | Increase | +1.81% | 1.25K shares | -522K | $150.42 | 70.74K |
| Q4 2020 | share | Increase | +58.65% | 25.68K shares | 4.13M | $160.11 | 69.48K |
| Q3 2020 | share | Increase | +6.24% | 2.57K shares | -466K | $160.28 | 43.79K |
| Q2 2020 | share | Increase | +29.65% | 9.42K shares | 2.65M | $180.92 | 41.22K |
| Q1 2020 | share | Increase | 0.00% | 31.79K shares | 4.93M | $152.25 | 31.79K |