RMB CAPITAL MANAGEMENT, LLC – Jack Henry & Associates, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$24.17M
portfolio value
RMB 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 | -30.01% | -56.86K shares | -9.93M | $182.27 | 132.63K |
| Q2 2022 | share | Decrease | -30.26% | -82.23K shares | -19.43M | $180.02 | 189.50K |
| Q1 2022 | share | Increase | +0.91% | 2.45K shares | 8.57M | $197.05 | 271.73K |
| Q4 2021 | share | Increase | +1.03% | 2.74K shares | 1.24M | $167.72 | 269.27K |
| Q3 2021 | share | Increase | +1.55% | 4.07K shares | 812K | $163.57 | 266.53K |
| Q2 2021 | share | Increase | +0.63% | 1.65K shares | 3.34M | $162.59 | 262.45K |
| Q1 2021 | share | Increase | +8.52% | 20.46K shares | 637K | $150.42 | 260.80K |
| Q4 2020 | share | Increase | +17.40% | 35.62K shares | 5.64M | $160.11 | 240.34K |
| Q3 2020 | share | Increase | +6.25% | 12.04K shares | -2.17M | $160.28 | 204.72K |
| Q2 2020 | share | Decrease | -7.75% | -16.18K shares | 3.03M | $180.92 | 192.68K |
| Q1 2020 | share | Decrease | -1.30% | -2.74K shares | 1.6M | $152.25 | 208.86K |
| Q4 2019 | share | Increase | +18.87% | 33.59K shares | 4.84M | $142.46 | 211.61K |
| Q3 2019 | share | Decrease | -5.08% | -9.53K shares | 869K | $142.38 | 178.01K |
| Q2 2019 | share | Increase | +195.36% | 124.04K shares | 16.30M | $130.27 | 187.54K |
| Q1 2019 | share | Decrease | -9.02% | -6.29K shares | -21K | $134.56 | 63.49K |
| Q4 2018 | share | Decrease | -9.02% | -6.91K shares | -3.44M | $122.34 | 69.79K |
| Q3 2018 | share | Decrease | -8.13% | -6.79K shares | 1.39M | $154.39 | 76.71K |
| Q2 2018 | share | Decrease | -33.04% | -41.19K shares | -4.19M | $125.43 | 83.50K |
| Q1 2018 | share | Decrease | -22.16% | -35.49K shares | -3.65M | $116.02 | 124.70K |
| Q4 2017 | share | Decrease | -26.28% | -57.10K shares | -3.6M | $111.84 | 160.19K |
| Q3 2017 | share | Decrease | -11.38% | -27.89K shares | -3.13M | $98.02 | 217.30K |
| Q2 2017 | share | Increase | 0.00% | 245.20K shares | 25.46M | $98.75 | 245.20K |