JLB & ASSOCIATES INC – Transaction History
JLB & ASSOCIATES INC portfolio value:
16.13M
portfolio value
JLB & ASSOCIATES INC quarter portfolio value change:
-7.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -26 shares | -1.28M | 62.70K | |
| Q2 2022 | share | Decrease | -3.06% | -1.98K shares | -4.40M | 62.73K | |
| Q1 2022 | share | Decrease | -0.08% | -55 shares | -5.02M | 64.71K | |
| Q4 2021 | share | Decrease | -2.21% | -1.46K shares | 5.66M | 64.76K | |
| Q3 2021 | share | Decrease | -7.06% | -5.03K shares | 180K | 66.22K | |
| Q2 2021 | share | Decrease | -3.26% | -2.40K shares | 658K | 71.26K | |
| Q1 2021 | share | Decrease | -1.40% | -1.04K shares | 835K | 73.66K | |
| Q4 2020 | share | Decrease | -0.21% | -155 shares | 2.59M | 74.70K | |
| Q3 2020 | share | Decrease | -3.17% | -2.44K shares | 318K | 74.86K | |
| Q2 2020 | share | Decrease | -1.01% | -787 shares | 3.85M | 77.31K | |
| Q1 2020 | share | Decrease | -3.56% | -2.88K shares | -4.30M | 78.09K | |
| Q4 2019 | share | Decrease | -1.30% | -1.06K shares | 1.27M | 80.98K | |
| Q3 2019 | share | Decrease | -0.79% | -654 shares | 501K | 82.04K | |
| Q2 2019 | share | Decrease | -0.53% | -440 shares | 647K | 82.70K | |
| Q1 2019 | share | Decrease | -0.43% | -361 shares | 2.86M | 83.14K | |
| Q4 2018 | share | Decrease | -0.19% | -157 shares | -2.46M | 83.50K | |
| Q3 2018 | share | Decrease | -2.88% | -2.48K shares | 147K | 83.66K | |
| Q2 2018 | share | Decrease | -1.45% | -1.26K shares | 674K | 86.14K | |
| Q1 2018 | share | Decrease | -0.37% | -323 shares | -13K | 87.41K | |
| Q4 2017 | share | Increase | +1.77% | 1.53K shares | 1.78M | 87.73K | |
| Q3 2017 | share | Decrease | -0.85% | -740 shares | 890K | 86.20K | |
| Q2 2017 | share | Increase | +0.41% | 356 shares | 611K | 86.94K | |
| Q4 2016 | share | Increase | +0.35% | 303 shares | -399K | 86.59K | |
| Q3 2016 | share | Decrease | -1.07% | -935 shares | 660K | 86.28K | |
| Q2 2016 | share | Decrease | -1.13% | -998 shares | -424K | 87.22K | |
| Q1 2016 | share | Decrease | -0.90% | -802 shares | 1.00M | 88.22K |