HOLLENCREST CAPITAL MANAGEMENT – Jack Henry & Associates, Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$235,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | +4.22% | 52 shares | 13K | $182.27 | 1.28K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $180.02 | 1.23K | |
| Q1 2022 | share | Decrease | -2.30% | -29 shares | 32K | $197.05 | 1.23K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $167.72 | 1.26K | |
| Q3 2021 | share | Increase | 0.00% | 1.26K shares | 207K | $163.57 | 1.26K |
| Q1 2021 | share | Decrease | -100.00% | -2.00K shares | -324K | $150.42 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $160.11 | 2.00K | |
| Q3 2020 | share | Decrease | -0.74% | -15 shares | -47K | $160.28 | 2.00K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $180.92 | 2.01K | |
| Q1 2020 | share | Decrease | -30.01% | -865 shares | -107K | $152.25 | 2.01K |
| Q4 2019 | share | Increase | +4.65% | 128 shares | 18K | $142.46 | 2.88K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $142.38 | 2.75K | |
| Q2 2019 | share | Decrease | -35.15% | -1.49K shares | -221K | $130.27 | 2.75K |
| Q1 2019 | share | Increase | +2.61% | 108 shares | 67K | $134.56 | 4.24K |
| Q4 2018 | share | Decrease | -2.54% | -108 shares | -67K | $122.34 | 4.13K |
| Q3 2018 | share | Decrease | -1.21% | -52 shares | 29K | $154.39 | 4.24K |
| Q2 2018 | share | Decrease | -1.47% | -64 shares | 33K | $125.43 | 4.29K |
| Q1 2018 | share | Increase | +3.02% | 128 shares | 32K | $116.02 | 4.36K |
| Q4 2017 | share | Decrease | -9.70% | -455 shares | 14K | $111.84 | 4.23K |
| Q3 2017 | share | Increase | +13.89% | 572 shares | 54K | $98.02 | 4.69K |
| Q2 2017 | share | Decrease | -12.20% | -572 shares | -9K | $98.75 | 4.11K |
| Q1 2017 | share | Increase | +2.76% | 126 shares | 32K | $88.25 | 4.69K |
| Q4 2016 | share | Increase | +32.91% | 1.13K shares | 111K | $83.87 | 4.56K |
| Q3 2016 | share | Decrease | -27.89% | -1.32K shares | -122K | $80.57 | 3.43K |
| Q2 2016 | share | Increase | +1.93% | 90 shares | 20K | $81.93 | 4.76K |
| Q1 2016 | share | Decrease | -5.94% | -295 shares | 8K | $79.13 | 4.67K |