NORDEA INVESTMENT MANAGEMENT AB – Jack Henry & Associates, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$69.88M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -7.80% | -32.05K shares | -4.57M | $182.27 | 378.82K |
| Q2 2022 | share | Decrease | -32.66% | -199.30K shares | -46.42M | $180.02 | 410.87K |
| Q1 2022 | share | Decrease | -7.99% | -52.99K shares | 9.76M | $197.05 | 610.17K |
| Q4 2021 | share | Increase | +16.65% | 94.68K shares | 16.27M | $167.72 | 663.17K |
| Q3 2021 | share | Increase | +5.71% | 30.72K shares | 6.90M | $163.57 | 568.49K |
| Q2 2021 | share | Increase | +39.75% | 152.96K shares | 29.11M | $162.59 | 537.77K |
| Q1 2021 | share | Increase | +45.29% | 119.94K shares | 15.91M | $150.42 | 384.80K |
| Q4 2020 | share | Increase | +261.35% | 191.56K shares | 31.01M | $160.11 | 264.85K |
| Q3 2020 | share | Decrease | -41.10% | -51.15K shares | -10.85M | $160.28 | 73.29K |
| Q2 2020 | share | Increase | +129.32% | 70.18K shares | 14.39M | $180.92 | 124.45K |
| Q1 2020 | share | Decrease | -2.59% | -1.44K shares | 249K | $152.25 | 54.27K |
| Q4 2019 | share | Increase | +15.31% | 7.39K shares | 1.10M | $142.46 | 55.71K |
| Q3 2019 | share | Increase | +25.76% | 9.89K shares | 1.84M | $142.38 | 48.31K |
| Q2 2019 | share | Increase | +787.55% | 34.09K shares | 4.54M | $130.27 | 38.42K |
| Q1 2019 | share | Increase | +28.00% | 947 shares | 172K | $134.56 | 4.32K |
| Q4 2018 | share | Increase | +37.15% | 916 shares | 33K | $122.34 | 3.38K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $154.39 | 2.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $125.43 | 2.46K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $116.02 | 2.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $111.84 | 2.46K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $98.02 | 2.46K | |
| Q2 2017 | share | Decrease | -84.98% | -13.95K shares | -1.27M | $98.75 | 2.46K |
| Q1 2017 | share | Increase | +24.02% | 3.18K shares | 353K | $88.25 | 16.42K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $83.87 | 13.24K | |
| Q3 2016 | share | Increase | +72.45% | 5.56K shares | 463K | $80.57 | 13.24K |
| Q2 2016 | share | Increase | 0.00% | 7.67K shares | 670K | $81.93 | 7.67K |