STATE OF ALASKA, DEPARTMENT OF REVENUE – Jack Henry & Associates, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.91M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | +0.01% | 4 shares | 98K | $182.27 | 43.44K |
| Q2 2022 | share | Increase | +34.81% | 11.21K shares | 1.47M | $180.02 | 43.44K |
| Q1 2022 | share | Decrease | -8.58% | -3.02K shares | 463K | $197.05 | 32.22K |
| Q4 2021 | share | Decrease | -8.82% | -3.41K shares | -456K | $167.72 | 35.24K |
| Q3 2021 | share | Decrease | -2.85% | -1.13K shares | -165K | $163.57 | 38.65K |
| Q2 2021 | share | Decrease | -0.34% | -136 shares | 449K | $162.59 | 39.79K |
| Q1 2021 | share | Decrease | -8.02% | -3.48K shares | -974K | $150.42 | 39.93K |
| Q4 2020 | share | Decrease | -22.48% | -12.59K shares | -2.07M | $160.11 | 43.41K |
| Q3 2020 | share | Increase | +40.18% | 16.05K shares | 1.75M | $160.28 | 56.00K |
| Q2 2020 | share | Increase | +201.12% | 26.68K shares | 5.29M | $180.92 | 39.95K |
| Q1 2020 | share | Increase | +4.91% | 621 shares | 217K | $152.25 | 13.26K |
| Q4 2019 | share | Decrease | -7.60% | -1.04K shares | -155K | $142.46 | 12.64K |
| Q3 2019 | share | Decrease | -6.41% | -937 shares | 39K | $142.38 | 13.68K |
| Q2 2019 | share | Increase | +0.06% | 9 shares | -68K | $130.27 | 14.62K |
| Q1 2019 | share | Decrease | -9.80% | -1.58K shares | -22K | $134.56 | 14.61K |
| Q4 2018 | share | Increase | +8.36% | 1.25K shares | -345K | $122.34 | 16.20K |
| Q3 2018 | share | Decrease | -0.27% | -40 shares | 439K | $154.39 | 14.95K |
| Q2 2018 | share | Increase | +4.68% | 670 shares | 223K | $125.43 | 14.99K |
| Q1 2018 | share | Increase | +27.96% | 3.13K shares | 423K | $116.02 | 14.32K |
| Q4 2017 | share | Increase | +119.34% | 6.09K shares | 784K | $111.84 | 11.19K |
| Q3 2017 | share | Increase | +8.05% | 380 shares | 34K | $98.02 | 5.10K |
| Q2 2017 | share | Increase | +6.86% | 303 shares | 79K | $98.75 | 4.72K |
| Q1 2017 | share | Increase | +4.62% | 195 shares | 36K | $88.25 | 4.42K |
| Q4 2016 | share | Increase | +7.15% | 282 shares | 38K | $83.87 | 4.22K |
| Q3 2016 | share | Increase | +5.32% | 199 shares | 11K | $80.57 | 3.94K |
| Q2 2016 | share | Increase | +7.46% | 260 shares | 32K | $81.93 | 3.74K |
| Q1 2016 | share | Increase | +242.24% | 2.46K shares | 215K | $79.13 | 3.48K |