WEYBOSSET RESEARCH & MANAGEMENT LLC – Jack Henry & Associates, Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$2.97M
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | Decrease | -0.61% | -100 shares | 18K | $182.27 | 16.29K |
| Q2 2022 | share | Decrease | -0.03% | -5 shares | 213K | $180.02 | 16.39K |
| Q4 2021 | share | Decrease | -0.39% | -65 shares | 37K | $167.72 | 16.40K |
| Q3 2021 | share | Decrease | -1.47% | -245 shares | -31K | $163.57 | 16.46K |
| Q2 2021 | share | Decrease | -2.55% | -437 shares | 127K | $162.59 | 16.71K |
| Q1 2021 | share | 0.00% | 0 shares | -172K | $150.42 | 17.14K | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $160.11 | 17.14K | |
| Q3 2020 | share | Increase | +0.91% | 155 shares | -339K | $160.28 | 17.14K |
| Q2 2020 | share | Decrease | -6.80% | -1.24K shares | 432K | $180.92 | 16.99K |
| Q1 2020 | share | Decrease | -3.67% | -695 shares | -62K | $152.25 | 18.23K |
| Q4 2019 | share | Decrease | -0.18% | -35 shares | -11K | $142.46 | 18.92K |
| Q3 2019 | share | Decrease | -0.26% | -49 shares | 222K | $142.38 | 18.96K |
| Q2 2019 | share | Decrease | -0.47% | -89 shares | -104K | $130.27 | 19.01K |
| Q1 2019 | share | Decrease | -7.14% | -1.46K shares | 47K | $134.56 | 19.10K |
| Q4 2018 | share | Decrease | -1.10% | -228 shares | -726K | $122.34 | 20.57K |
| Q3 2018 | share | Decrease | -1.30% | -275 shares | 582K | $154.39 | 20.79K |
| Q2 2018 | share | Decrease | -1.47% | -315 shares | 160K | $125.43 | 21.07K |
| Q1 2018 | share | Decrease | -0.41% | -89 shares | 75K | $116.02 | 21.38K |
| Q4 2017 | share | Decrease | -1.37% | -299 shares | 274K | $111.84 | 21.47K |
| Q3 2017 | share | Decrease | -4.28% | -974 shares | -125K | $98.02 | 21.77K |
| Q2 2017 | share | Decrease | -8.55% | -2.12K shares | 47K | $98.75 | 22.75K |
| Q1 2017 | share | Decrease | -5.78% | -1.52K shares | -28K | $88.25 | 24.87K |
| Q4 2016 | share | Decrease | -3.09% | -841 shares | 13K | $83.87 | 26.40K |
| Q3 2016 | share | Decrease | -0.08% | -21 shares | -49K | $80.57 | 27.24K |
| Q2 2016 | share | Decrease | -0.86% | -236 shares | 54K | $81.93 | 27.26K |
| Q1 2016 | share | Decrease | -2.60% | -734 shares | 122K | $79.13 | 27.50K |