DEARBORN PARTNERS LLC – Jack Henry & Associates, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$32.34M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.32% | 559 shares | 500K | $182.27 | 177.47K |
| Q2 2022 | share | Decrease | -0.33% | -585 shares | -3.12M | $180.02 | 176.91K |
| Q1 2022 | share | Increase | +1.17% | 2.05K shares | 5.67M | $197.05 | 177.50K |
| Q4 2021 | share | Decrease | -2.41% | -4.33K shares | -196K | $167.72 | 175.44K |
| Q3 2021 | share | Decrease | -0.02% | -28 shares | 94K | $163.57 | 179.77K |
| Q2 2021 | share | Increase | +0.55% | 978 shares | 2.26M | $162.59 | 179.80K |
| Q1 2021 | share | Increase | +4.80% | 8.19K shares | -509K | $150.42 | 178.82K |
| Q4 2020 | share | Increase | +2.65% | 4.40K shares | 614K | $160.11 | 170.63K |
| Q3 2020 | share | Increase | +0.76% | 1.25K shares | -3.33M | $160.28 | 166.22K |
| Q2 2020 | share | Decrease | -2.48% | -4.19K shares | 4.09M | $180.92 | 164.97K |
| Q1 2020 | share | Increase | +3.61% | 5.89K shares | 2.47M | $152.25 | 169.16K |
| Q4 2019 | share | Increase | +5.64% | 8.71K shares | 1.22M | $142.46 | 163.27K |
| Q3 2019 | share | Increase | +1.34% | 2.04K shares | 2.13M | $142.38 | 154.55K |
| Q2 2019 | share | Increase | +3.63% | 5.33K shares | 5K | $130.27 | 152.51K |
| Q1 2019 | share | Increase | +5.55% | 7.73K shares | 2.77M | $134.56 | 147.17K |
| Q4 2018 | share | Decrease | -0.08% | -106 shares | -4.69M | $122.34 | 139.43K |
| Q3 2018 | share | Decrease | -19.75% | -34.33K shares | -329K | $154.39 | 139.54K |
| Q2 2018 | share | Decrease | -10.23% | -19.82K shares | -761K | $125.43 | 173.88K |
| Q1 2018 | share | Decrease | -4.05% | -8.18K shares | -184K | $116.02 | 193.70K |
| Q4 2017 | share | Decrease | -2.99% | -6.21K shares | 2.22M | $111.84 | 201.88K |
| Q3 2017 | share | Decrease | -0.05% | -106 shares | -236K | $98.02 | 208.09K |
| Q2 2017 | share | Increase | +2.51% | 5.1K shares | 2.71M | $98.75 | 208.20K |
| Q1 2017 | share | Increase | +4.07% | 7.93K shares | 1.58M | $88.25 | 203.10K |
| Q4 2016 | share | Increase | +2.57% | 4.88K shares | 1.04M | $83.87 | 195.16K |
| Q3 2016 | share | Increase | +1.83% | 3.41K shares | -29K | $80.57 | 190.27K |
| Q2 2016 | share | Increase | +4.17% | 7.48K shares | 1.13M | $81.93 | 186.85K |
| Q1 2016 | share | Decrease | -10.15% | -20.26K shares | -414K | $79.13 | 179.37K |