RATHBONES GROUP PLC – Jack Henry & Associates, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$34.46M
portfolio value
RATHBONES GROUP PLC 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 | Increase | +1.66% | 3.08K shares | 980K | $182.27 | 189.06K |
| Q2 2022 | share | Decrease | -1.02% | -1.92K shares | -3.54M | $180.02 | 185.98K |
| Q1 2022 | share | Decrease | -4.72% | -9.30K shares | 4.09M | $197.05 | 187.91K |
| Q4 2021 | share | Increase | +16.74% | 28.28K shares | 5.21M | $167.72 | 197.21K |
| Q3 2021 | share | Increase | +9.95% | 15.29K shares | 2.59M | $163.57 | 168.93K |
| Q2 2021 | share | Decrease | -70.53% | -367.74K shares | -53.98M | $162.59 | 153.64K |
| Q1 2021 | share | Increase | +7.04% | 34.27K shares | 197K | $150.42 | 521.38K |
| Q4 2020 | share | Increase | +57.64% | 178.11K shares | 28.66M | $160.11 | 487.11K |
| Q3 2020 | share | Increase | +20.23% | 52K shares | 2.94M | $160.28 | 309K |
| Q2 2020 | share | Increase | +24.76% | 51K shares | 15.31M | $180.92 | 257K |
| Q1 2020 | share | Increase | 0.00% | 206K shares | 31.97M | $152.25 | 206K |