JLB & ASSOCIATES INC – Transaction History
JLB & ASSOCIATES INC portfolio value:
20.48M
portfolio value
JLB & ASSOCIATES INC quarter portfolio value change:
-0.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 244 shares | -73K | 76.46K | |
| Q2 2022 | share | Decrease | -1.46% | -1.13K shares | -4.63M | 76.22K | |
| Q1 2022 | share | Increase | +0.28% | 218 shares | 2.00M | 77.35K | |
| Q4 2021 | share | Decrease | -0.13% | -103 shares | 1.11M | 77.13K | |
| Q3 2021 | share | Increase | +1.43% | 1.08K shares | 3.89M | 77.23K | |
| Q2 2021 | share | Increase | +1.01% | 761 shares | 834K | 76.14K | |
| Q1 2021 | share | Decrease | -0.34% | -256 shares | 1.36M | 75.38K | |
| Q4 2020 | share | Increase | +1.29% | 960 shares | 574K | 75.64K | |
| Q3 2020 | share | Increase | +0.76% | 565 shares | 1.13M | 74.68K | |
| Q2 2020 | share | Increase | +1.09% | 801 shares | 2.17M | 74.11K | |
| Q1 2020 | share | Decrease | -5.01% | -3.86K shares | -3.97M | 73.31K | |
| Q4 2019 | share | Decrease | -0.13% | -100 shares | 1.11M | 77.18K | |
| Q3 2019 | share | Decrease | -0.34% | -267 shares | -6K | 77.28K | |
| Q2 2019 | share | Increase | +2.60% | 1.96K shares | 2.06M | 77.55K | |
| Q1 2019 | share | Increase | +0.16% | 124 shares | 1.93M | 75.59K | |
| Q4 2018 | share | Increase | +1.65% | 1.22K shares | -447K | 75.46K | |
| Q3 2018 | share | Decrease | -7.78% | -6.26K shares | 375K | 74.23K | |
| Q2 2018 | share | Increase | +5.64% | 4.29K shares | 348K | 80.49K | |
| Q1 2018 | share | Increase | +15.30% | 10.11K shares | 1.83M | 76.2K | |
| Q4 2017 | share | Increase | +16.00% | 9.11K shares | 532K | 66.08K | |
| Q3 2017 | share | Increase | +18.98% | 9.08K shares | 1.95M | 56.97K | |
| Q2 2017 | share | Increase | +288.49% | 35.55K shares | 4.99M | 47.88K | |
| Q4 2016 | share | Increase | +24.32% | 2.41K shares | 259K | 12.32K | |
| Q3 2016 | share | Increase | +78.82% | 4.37K shares | 510K | 9.91K | |
| Q2 2016 | share | Decrease | -73.31% | -15.22K shares | -1.87M | 5.54K | |
| Q1 2016 | share | Increase | 0.00% | 20.76K shares | 2.47M | 20.76K |