BOSTON FINANCIAL MANGEMENT LLC – Jack Henry & Associates, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$1.72M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Decrease | -0.16% | -15 shares | 19K | $182.27 | 9.48K |
| Q2 2022 | share | Decrease | -0.99% | -95 shares | -181K | $180.02 | 9.49K |
| Q1 2022 | share | Decrease | -6.85% | -705 shares | 171K | $197.05 | 9.59K |
| Q4 2021 | share | Decrease | -1.67% | -175 shares | 1K | $167.72 | 10.29K |
| Q3 2021 | share | Decrease | -5.48% | -607 shares | -93K | $163.57 | 10.47K |
| Q2 2021 | share | Decrease | -5.58% | -655 shares | 31K | $162.59 | 11.07K |
| Q1 2021 | share | Decrease | -10.93% | -1.43K shares | -354K | $150.42 | 11.73K |
| Q4 2020 | share | Decrease | -1.39% | -186 shares | -38K | $160.11 | 13.17K |
| Q3 2020 | share | Decrease | -6.64% | -950 shares | -461K | $160.28 | 13.35K |
| Q2 2020 | share | 0.00% | 0 shares | 412K | $180.92 | 14.30K | |
| Q1 2020 | share | Decrease | -42.24% | -10.46K shares | -1.38M | $152.25 | 14.30K |
| Q4 2019 | share | Decrease | -69.25% | -55.77K shares | -8.14M | $142.46 | 24.77K |
| Q3 2019 | share | Decrease | -3.12% | -2.59K shares | 623K | $142.38 | 80.54K |
| Q2 2019 | share | Decrease | -1.40% | -1.18K shares | -565K | $130.27 | 83.14K |
| Q1 2019 | share | Decrease | -0.36% | -306 shares | 992K | $134.56 | 84.32K |
| Q4 2018 | share | Decrease | -3.66% | -3.21K shares | -3.35M | $122.34 | 84.62K |
| Q3 2018 | share | Decrease | -21.42% | -23.94K shares | -511K | $154.39 | 87.84K |
| Q2 2018 | share | Decrease | -0.28% | -310 shares | 1.01M | $125.43 | 111.79K |
| Q1 2018 | share | Decrease | -1.46% | -1.65K shares | 254K | $116.02 | 112.10K |
| Q4 2017 | share | Increase | +1.06% | 1.19K shares | 1.73M | $111.84 | 113.75K |
| Q3 2017 | share | Increase | +0.53% | 598 shares | -60K | $98.02 | 112.56K |
| Q2 2017 | share | Increase | +2.77% | 3.01K shares | 1.48M | $98.75 | 111.96K |
| Q1 2017 | share | Increase | +1.26% | 1.35K shares | 591K | $88.25 | 108.95K |
| Q4 2016 | share | Increase | +15.07% | 14.09K shares | 1.55M | $83.87 | 107.59K |
| Q3 2016 | share | Increase | +7.21% | 6.29K shares | 388K | $80.57 | 93.50K |
| Q2 2016 | share | Increase | +18.65% | 13.71K shares | 1.39M | $81.93 | 87.21K |
| Q1 2016 | share | Increase | +4.54% | 3.19K shares | 727K | $79.13 | 73.50K |