DIVIDEND ASSETS CAPITAL, LLC – Jack Henry & Associates, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$141,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | 1K | $182.27 | 775 | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $180.02 | 775 | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $197.05 | 775 | |
| Q4 2021 | share | Decrease | -11.43% | -100 shares | -15K | $167.72 | 775 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $163.57 | 875 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $162.59 | 875 | |
| Q1 2021 | share | Decrease | -79.75% | -3.44K shares | -567K | $150.42 | 875 |
| Q4 2020 | share | Decrease | -5.47% | -250 shares | -43K | $160.11 | 4.32K |
| Q3 2020 | share | Decrease | -0.37% | -17 shares | -101K | $160.28 | 4.57K |
| Q2 2020 | share | Decrease | -31.71% | -2.13K shares | -199K | $180.92 | 4.58K |
| Q1 2020 | share | Decrease | -1.47% | -100 shares | 50K | $152.25 | 6.71K |
| Q4 2019 | share | Increase | +0.25% | 17 shares | 0 | $142.46 | 6.81K |
| Q3 2019 | share | Decrease | -9.93% | -750 shares | -18K | $142.38 | 6.8K |
| Q2 2019 | share | Decrease | -0.26% | -20 shares | -39K | $130.27 | 7.55K |
| Q1 2019 | share | Decrease | -9.01% | -750 shares | -3K | $134.56 | 7.57K |
| Q4 2018 | share | Decrease | -0.66% | -55 shares | -288K | $122.34 | 8.32K |
| Q3 2018 | share | Decrease | -3.76% | -327 shares | 207K | $154.39 | 8.37K |
| Q2 2018 | share | Decrease | -17.92% | -1.9K shares | -148K | $125.43 | 8.70K |
| Q1 2018 | share | Decrease | -4.94% | -551 shares | -22K | $116.02 | 10.60K |
| Q4 2017 | share | Decrease | -4.28% | -499 shares | 106K | $111.84 | 11.15K |
| Q3 2017 | share | Decrease | -8.75% | -1.11K shares | -128K | $98.02 | 11.65K |
| Q2 2017 | share | Decrease | -96.06% | -311.20K shares | -28.83M | $98.75 | 12.76K |
| Q1 2017 | share | Decrease | -30.05% | -139.20K shares | -10.96M | $88.25 | 323.97K |
| Q4 2016 | share | Increase | +1.18% | 5.41K shares | 1.95M | $83.87 | 463.18K |
| Q3 2016 | share | Decrease | -0.10% | -436 shares | -825K | $80.57 | 457.77K |
| Q2 2016 | share | Increase | +0.45% | 2.04K shares | 1.41M | $81.93 | 458.21K |
| Q1 2016 | share | Increase | +9.33% | 38.94K shares | 6.01M | $79.13 | 456.16K |