GUINNESS ASSET MANAGEMENT LTD – Jack Henry & Associates, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$449,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -9.01% | -244 shares | -38K | $182.27 | 2.46K |
| Q2 2022 | share | Decrease | -30.29% | -1.17K shares | -278K | $180.02 | 2.70K |
| Q1 2022 | share | 0.00% | 0 shares | 117K | $197.05 | 3.88K | |
| Q4 2021 | share | Increase | +35.11% | 1.00K shares | 176K | $167.72 | 3.88K |
| Q3 2021 | share | Increase | +10.92% | 283 shares | 48K | $163.57 | 2.87K |
| Q2 2021 | share | Increase | +31.26% | 617 shares | 125K | $162.59 | 2.59K |
| Q1 2021 | share | Increase | +1744.86% | 1.86K shares | 282K | $150.42 | 1.97K |
| Q4 2020 | share | Increase | 0.00% | 107 shares | 17K | $160.11 | 107 |