BATH SAVINGS TRUST CO – Jack Henry & Associates, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$5.89M
portfolio value
BATH SAVINGS TRUST CO 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 | -0.57% | -185 shares | 39K | $182.27 | 32.32K |
| Q2 2022 | share | Decrease | -2.71% | -905 shares | -731K | $180.02 | 32.50K |
| Q1 2022 | share | Decrease | -1.92% | -655 shares | 894K | $197.05 | 33.41K |
| Q4 2021 | share | Decrease | -5.99% | -2.17K shares | -256K | $167.72 | 34.06K |
| Q3 2021 | share | Increase | +4.06% | 1.41K shares | 251K | $163.57 | 36.23K |
| Q2 2021 | share | Decrease | -2.36% | -842 shares | 283K | $162.59 | 34.82K |
| Q1 2021 | share | Decrease | -4.17% | -1.55K shares | -617K | $150.42 | 35.66K |
| Q4 2020 | share | Decrease | -0.55% | -205 shares | -56K | $160.11 | 37.21K |
| Q3 2020 | share | Decrease | -3.42% | -1.32K shares | -1.04M | $160.28 | 37.42K |
| Q2 2020 | share | Decrease | -1.92% | -760 shares | 997K | $180.92 | 38.74K |
| Q1 2020 | share | Decrease | -3.86% | -1.58K shares | 147K | $152.25 | 39.50K |
| Q4 2019 | share | Decrease | -1.57% | -655 shares | -107K | $142.46 | 41.09K |
| Q3 2019 | share | Decrease | -1.25% | -530 shares | 432K | $142.38 | 41.74K |
| Q2 2019 | share | Decrease | -1.32% | -567 shares | -283K | $130.27 | 42.27K |
| Q1 2019 | share | Increase | +0.20% | 85 shares | 535K | $134.56 | 42.84K |
| Q4 2018 | share | Decrease | -2.67% | -1.17K shares | -1.62M | $122.34 | 42.75K |
| Q3 2018 | share | Decrease | -4.41% | -2.02K shares | 1.04M | $154.39 | 43.92K |
| Q2 2018 | share | Decrease | -1.55% | -725 shares | 345K | $125.43 | 45.95K |
| Q1 2018 | share | Decrease | -5.01% | -2.46K shares | -102K | $116.02 | 46.68K |
| Q4 2017 | share | Decrease | -2.94% | -1.49K shares | 544K | $111.84 | 49.14K |
| Q3 2017 | share | Decrease | -3.52% | -1.85K shares | -247K | $98.02 | 50.63K |
| Q2 2017 | share | Decrease | -2.80% | -1.51K shares | 425K | $98.75 | 52.48K |
| Q1 2017 | share | Increase | +3.53% | 1.84K shares | 396K | $88.25 | 53.99K |
| Q4 2016 | share | Increase | +0.65% | 335 shares | 197K | $83.87 | 52.15K |
| Q3 2016 | share | Increase | +5.56% | 2.73K shares | 149K | $80.57 | 51.82K |
| Q2 2016 | share | Increase | +4.30% | 2.02K shares | 304K | $81.93 | 49.09K |
| Q1 2016 | share | Increase | +18.61% | 7.38K shares | 883K | $79.13 | 47.06K |