FORVIS WEALTH ADVISORS, LLC – Jack Henry & Associates, Inc. Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$29.07M
portfolio value
FORVIS WEALTH ADVISORS, 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 | -0.32% | -515 shares | 266K | $182.27 | 159.52K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -2.72M | $180.02 | 160.04K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 4.81M | $197.05 | 160.04K |
| Q4 2021 | share | Decrease | -1.31% | -2.13K shares | 119K | $167.72 | 160.04K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 89K | $163.57 | 162.17K |
| Q2 2021 | share | Decrease | -0.19% | -302 shares | 1.86M | $162.59 | 162.17K |
| Q1 2021 | share | Decrease | -1.62% | -2.67K shares | -2.10M | $150.42 | 162.47K |
| Q4 2020 | share | Increase | +0.97% | 1.59K shares | 160K | $160.11 | 165.14K |
| Q3 2020 | share | Decrease | -0.05% | -81 shares | -3.52M | $160.28 | 163.55K |
| Q2 2020 | share | Decrease | -0.11% | -175 shares | 4.68M | $180.92 | 163.63K |
| Q1 2020 | share | Decrease | -1.03% | -1.70K shares | 1.31M | $152.25 | 163.81K |
| Q4 2019 | share | Decrease | -0.79% | -1.32K shares | -243K | $142.46 | 165.51K |
| Q3 2019 | share | Increase | +0.11% | 184 shares | 2.03M | $142.38 | 166.84K |
| Q2 2019 | share | Decrease | -0.08% | -129 shares | -821K | $130.27 | 166.65K |
| Q1 2019 | share | Decrease | -2.18% | -3.72K shares | 1.56M | $134.56 | 166.78K |
| Q4 2018 | share | Decrease | -2.17% | -3.78K shares | -6.32M | $122.34 | 170.50K |
| Q3 2018 | share | Increase | +1.40% | 2.41K shares | 5.49M | $154.39 | 174.29K |
| Q2 2018 | share | Decrease | -0.02% | -33 shares | 1.61M | $125.43 | 171.87K |
| Q1 2018 | share | Increase | +0.13% | 227 shares | 713K | $116.02 | 171.91K |
| Q4 2017 | share | Decrease | -0.08% | -136 shares | 2.41M | $111.84 | 171.68K |
| Q3 2017 | share | Increase | +0.09% | 150 shares | -170K | $98.02 | 171.82K |
| Q2 2017 | share | Decrease | -0.36% | -613 shares | 1.79M | $98.75 | 171.67K |
| Q1 2017 | share | Decrease | -0.07% | -119 shares | 734K | $88.25 | 172.28K |
| Q4 2016 | share | Increase | +0.01% | 23 shares | 559K | $83.87 | 172.40K |
| Q3 2016 | share | Increase | +0.02% | 37 shares | -293K | $80.57 | 172.38K |
| Q2 2016 | share | Decrease | -4.17% | -7.50K shares | -170K | $81.93 | 172.34K |
| Q1 2016 | share | Decrease | -0.44% | -799 shares | 1.10M | $79.13 | 179.84K |