TIMESSQUARE CAPITAL MANAGEMENT, LLC – Jack Henry & Associates, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$1.70M
portfolio value
TIMESSQUARE CAPITAL 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 | -21.10% | -2.5K shares | -429K | $182.27 | 9.35K |
| Q2 2022 | share | Decrease | -76.53% | -38.65K shares | -7.81M | $180.02 | 11.85K |
| Q1 2022 | share | Decrease | -66.78% | -101.5K shares | -15.43M | $197.05 | 50.5K |
| Q4 2021 | share | Decrease | -74.65% | -447.70K shares | -73.00M | $167.72 | 152K |
| Q3 2021 | share | Decrease | -19.83% | -148.3K shares | -23.91M | $163.57 | 599.70K |
| Q2 2021 | share | Decrease | -12.81% | -109.89K shares | -7.85M | $162.59 | 748.00K |
| Q1 2021 | share | Decrease | -0.61% | -5.3K shares | -9.66M | $150.42 | 857.9K |
| Q4 2020 | share | Increase | +77.47% | 376.8K shares | 60.74M | $160.11 | 863.2K |
| Q3 2020 | share | Increase | +115.20% | 260.38K shares | 37.49M | $160.28 | 486.4K |
| Q2 2020 | share | Decrease | -23.84% | -70.73K shares | -4.47M | $180.92 | 226.02K |
| Q1 2020 | share | Decrease | -25.80% | -103.16K shares | -12.18M | $152.25 | 296.75K |
| Q4 2019 | share | Decrease | -14.36% | -67.05K shares | -9.90M | $142.46 | 399.92K |
| Q3 2019 | share | Increase | +1.66% | 7.62K shares | 6.64M | $142.38 | 466.97K |
| Q2 2019 | share | Increase | +0.78% | 3.55K shares | -1.72M | $130.27 | 459.35K |
| Q1 2019 | share | Increase | +2.37% | 10.53K shares | 6.90M | $134.56 | 455.8K |
| Q4 2018 | share | Increase | +20.26% | 75.02K shares | -2.93M | $122.34 | 445.26K |
| Q3 2018 | share | Decrease | -31.03% | -166.6K shares | -10.71M | $154.39 | 370.24K |
| Q2 2018 | share | Decrease | -15.45% | -98.07K shares | -6.81M | $125.43 | 536.84K |
| Q1 2018 | share | Increase | +15.63% | 85.84K shares | 12.57M | $116.02 | 634.91K |
| Q4 2017 | share | Decrease | -23.04% | -164.4K shares | -9.11M | $111.84 | 549.07K |
| Q3 2017 | share | Increase | +11.01% | 70.77K shares | 6.58M | $98.02 | 713.47K |
| Q2 2017 | share | Decrease | -18.64% | -147.2K shares | -6.78M | $98.75 | 642.7K |
| Q1 2017 | share | Decrease | -5.57% | -46.55K shares | -720K | $88.25 | 789.9K |
| Q4 2016 | share | Decrease | -4.04% | -35.2K shares | -310K | $83.87 | 836.45K |
| Q3 2016 | share | Decrease | -4.53% | -41.35K shares | -5.10M | $80.57 | 871.65K |
| Q2 2016 | share | Decrease | -1.83% | -17K shares | 1.02M | $81.93 | 913K |
| Q1 2016 | share | Decrease | -37.05% | -547.3K shares | -36.66M | $79.13 | 930K |