EPOCH INVESTMENT PARTNERS, INC. – Jack Henry & Associates, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$14.86M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -4.65% | -3.97K shares | -532K | $182.27 | 81.54K |
| Q2 2022 | share | Decrease | -7.47% | -6.90K shares | -2.81M | $180.02 | 85.52K |
| Q1 2022 | share | 0.00% | 0 shares | 2.77M | $197.05 | 92.43K | |
| Q4 2021 | share | Decrease | -37.88% | -56.37K shares | -8.97M | $167.72 | 92.43K |
| Q3 2021 | share | Increase | +1.59% | 2.33K shares | 463K | $163.57 | 148.80K |
| Q2 2021 | share | Increase | +1.41% | 2.03K shares | 2.03M | $162.59 | 146.46K |
| Q1 2021 | share | Increase | +12.73% | 16.30K shares | 1.15M | $150.42 | 144.43K |
| Q4 2020 | share | Increase | +12.01% | 13.73K shares | 2.15M | $160.11 | 128.13K |
| Q3 2020 | share | Increase | +4.59% | 5.02K shares | -1.52M | $160.28 | 114.39K |
| Q2 2020 | share | Increase | +12.90% | 12.49K shares | 5.09M | $180.92 | 109.37K |
| Q1 2020 | share | Increase | +57.43% | 35.33K shares | 6.07M | $152.25 | 96.87K |
| Q4 2019 | share | Increase | +162.70% | 38.11K shares | 5.54M | $142.46 | 61.53K |
| Q3 2019 | share | Decrease | -0.44% | -104 shares | 268K | $142.38 | 23.42K |
| Q2 2019 | share | Increase | +5.10% | 1.14K shares | 45K | $130.27 | 23.52K |
| Q1 2019 | share | Increase | +4.76% | 1.01K shares | 403K | $134.56 | 22.38K |
| Q4 2018 | share | Decrease | -25.72% | -7.39K shares | -1.90M | $122.34 | 21.36K |
| Q3 2018 | share | 0.00% | 0 shares | 855K | $154.39 | 28.76K | |
| Q2 2018 | share | Decrease | -0.35% | -102 shares | 259K | $125.43 | 28.76K |
| Q1 2018 | share | Increase | +0.36% | 104 shares | 127K | $116.02 | 28.86K |
| Q4 2017 | share | Increase | +1.95% | 551 shares | 464K | $111.84 | 28.76K |
| Q3 2017 | share | Increase | +1.07% | 300 shares | 1K | $98.02 | 28.21K |
| Q2 2017 | share | 0.00% | 0 shares | 300K | $98.75 | 27.91K | |
| Q1 2017 | share | Decrease | -33.68% | -14.17K shares | -1.13M | $88.25 | 27.91K |
| Q4 2016 | share | Increase | +6.03% | 2.39K shares | 340K | $83.87 | 42.08K |
| Q3 2016 | share | Increase | +28.21% | 8.73K shares | 694K | $80.57 | 39.69K |
| Q2 2016 | share | Increase | +3.93% | 1.17K shares | 183K | $81.93 | 30.95K |
| Q1 2016 | share | Decrease | -0.02% | -6 shares | 193K | $79.13 | 29.78K |