AMERICAN CAPITAL MANAGEMENT INC – Jack Henry & Associates, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$85.12M
portfolio value
AMERICAN CAPITAL MANAGEMENT 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 | -0.69% | -3.25K shares | 465K | $182.27 | 467.04K |
| Q2 2022 | share | Increase | +2.15% | 9.91K shares | -6.05M | $180.02 | 470.29K |
| Q1 2022 | share | Increase | +3.68% | 16.33K shares | 16.56M | $197.05 | 460.38K |
| Q4 2021 | share | Increase | +0.96% | 4.20K shares | 1.99M | $167.72 | 444.05K |
| Q3 2021 | share | Decrease | -2.04% | -9.16K shares | -1.25M | $163.57 | 439.84K |
| Q2 2021 | share | Increase | +3.76% | 16.28K shares | 7.76M | $162.59 | 449.01K |
| Q1 2021 | share | Increase | +5.91% | 24.14K shares | -532K | $150.42 | 432.72K |
| Q4 2020 | share | Increase | +8.50% | 32.00K shares | 4.95M | $160.11 | 408.57K |
| Q3 2020 | share | Decrease | -6.18% | -24.79K shares | -12.63M | $160.28 | 376.57K |
| Q2 2020 | share | Increase | +0.21% | 860 shares | 11.68M | $180.92 | 401.37K |
| Q1 2020 | share | Increase | +1.16% | 4.60K shares | 4.50M | $152.25 | 400.51K |
| Q4 2019 | share | Increase | +0.68% | 2.68K shares | 273K | $142.46 | 395.90K |
| Q3 2019 | share | Decrease | -0.38% | -1.51K shares | 4.53M | $142.38 | 393.21K |
| Q2 2019 | share | Increase | +1.66% | 6.43K shares | -1.00M | $130.27 | 394.73K |
| Q1 2019 | share | Decrease | -0.31% | -1.22K shares | 4.59M | $134.56 | 388.29K |
| Q4 2018 | share | Increase | +0.16% | 607 shares | -12.97M | $122.34 | 389.51K |
| Q3 2018 | share | Increase | +0.11% | 410 shares | 11.61M | $154.39 | 388.91K |
| Q2 2018 | share | Decrease | -0.07% | -278 shares | 3.62M | $125.43 | 388.5K |
| Q1 2018 | share | Increase | +0.98% | 3.77K shares | 1.99M | $116.02 | 388.77K |
| Q4 2017 | share | Increase | +0.89% | 3.38K shares | 5.80M | $111.84 | 384.99K |
| Q3 2017 | share | Decrease | -0.40% | -1.53K shares | -572K | $98.02 | 381.61K |
| Q2 2017 | share | Increase | +0.29% | 1.12K shares | 4.23M | $98.75 | 383.14K |
| Q1 2017 | share | Decrease | -0.13% | -510 shares | 1.60M | $88.25 | 382.02K |
| Q4 2016 | share | Increase | +0.49% | 1.86K shares | 1.39M | $83.87 | 382.53K |
| Q3 2016 | share | Increase | 0.00% | 380.67K shares | 32.56M | $80.57 | 380.67K |
| Q2 2016 | share | Decrease | -100.00% | -380.18K shares | -32.15M | $81.93 | 0 |
| Q1 2016 | share | Decrease | -2.80% | -10.95K shares | 1.62M | $79.13 | 380.18K |