ALPS ADVISORS INC – Jack Henry & Associates, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$3.23M
portfolio value
ALPS ADVISORS INC 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 | -21.30% | -4.80K shares | -825K | $182.27 | 17.74K |
| Q2 2022 | share | Increase | +1047.68% | 20.58K shares | 3.67M | $180.02 | 22.55K |
| Q1 2022 | share | Increase | 0.00% | 1.96K shares | 387K | $197.05 | 1.96K |
| Q1 2021 | share | Decrease | -100.00% | -1.65K shares | -268K | $150.42 | 0 |
| Q4 2020 | share | Decrease | -1.95% | -33 shares | -7K | $160.11 | 1.65K |
| Q3 2020 | share | Increase | +30.42% | 394 shares | 37K | $160.28 | 1.68K |
| Q2 2020 | share | Decrease | -10.01% | -144 shares | 15K | $180.92 | 1.29K |
| Q1 2020 | share | Decrease | -39.44% | -937 shares | -123K | $152.25 | 1.43K |
| Q4 2019 | share | Decrease | -4.15% | -103 shares | -16K | $142.46 | 2.37K |
| Q3 2019 | share | Increase | 0.00% | 2.47K shares | 362K | $142.38 | 2.47K |
| Q1 2019 | share | Decrease | -100.00% | -2.84K shares | -360K | $134.56 | 0 |
| Q4 2018 | share | Decrease | -4.69% | -140 shares | -118K | $122.34 | 2.84K |
| Q3 2018 | share | Decrease | -19.31% | -714 shares | -4K | $154.39 | 2.98K |
| Q2 2018 | share | Decrease | -4.54% | -176 shares | 13K | $125.43 | 3.69K |
| Q1 2018 | share | Increase | 0.00% | 3.87K shares | 469K | $116.02 | 3.87K |
| Q3 2017 | share | Decrease | -100.00% | -6.34K shares | -659K | $98.02 | 0 |
| Q2 2017 | share | Increase | +3.42% | 210 shares | 88K | $98.75 | 6.34K |
| Q1 2017 | share | Increase | +28.69% | 1.36K shares | 148K | $88.25 | 6.13K |
| Q4 2016 | share | Decrease | -1.12% | -54 shares | 11K | $83.87 | 4.76K |
| Q3 2016 | share | Decrease | -1.55% | -76 shares | -15K | $80.57 | 4.81K |
| Q2 2016 | share | Decrease | -6.85% | -360 shares | -17K | $81.93 | 4.89K |
| Q1 2016 | share | Decrease | -26.87% | -1.93K shares | -117K | $79.13 | 5.25K |