ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Jack Henry & Associates, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$83.36M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +15.92% | 62.81K shares | 12.33M | $182.27 | 457.37K |
| Q2 2022 | share | Increase | +24.30% | 77.12K shares | 8.48M | $180.02 | 394.55K |
| Q1 2022 | share | Decrease | -4.57% | -15.19K shares | 7.00M | $197.05 | 317.43K |
| Q4 2021 | share | Decrease | -11.91% | -44.99K shares | -6.40M | $167.72 | 332.62K |
| Q3 2021 | share | Increase | +0.01% | 45 shares | 213K | $163.57 | 377.61K |
| Q2 2021 | share | Decrease | -1.46% | -5.57K shares | 3.60M | $162.59 | 377.57K |
| Q1 2021 | share | Decrease | -12.79% | -56.18K shares | -13.03M | $150.42 | 383.14K |
| Q4 2020 | share | Decrease | -1.02% | -4.54K shares | -1.00M | $160.11 | 439.32K |
| Q3 2020 | share | Decrease | -13.82% | -71.18K shares | -22.61M | $160.28 | 443.86K |
| Q2 2020 | share | Increase | +147.01% | 306.53K shares | 62.41M | $180.92 | 515.04K |
| Q1 2020 | share | Increase | +2830.57% | 201.39K shares | 31.33M | $152.25 | 208.51K |
| Q4 2019 | share | Decrease | -43.36% | -5.44K shares | -798K | $142.46 | 7.11K |
| Q3 2019 | share | 0.00% | 0 shares | 152K | $142.38 | 12.56K | |
| Q2 2019 | share | Decrease | -88.29% | -94.75K shares | -13.20M | $130.27 | 12.56K |
| Q1 2019 | share | Decrease | -87.99% | -785.85K shares | -98.02M | $134.56 | 107.31K |
| Q4 2018 | share | Decrease | -1.94% | -17.70K shares | -32.92M | $122.34 | 893.16K |
| Q3 2018 | share | Increase | +5.09% | 44.14K shares | 32.85M | $154.39 | 910.87K |
| Q2 2018 | share | Increase | +9.09% | 72.18K shares | 16.88M | $125.43 | 866.72K |
| Q1 2018 | share | Decrease | -1.40% | -11.26K shares | 1.85M | $116.02 | 794.53K |
| Q4 2017 | share | Decrease | -0.52% | -4.24K shares | 10.98M | $111.84 | 805.80K |
| Q3 2017 | share | Decrease | -15.04% | -143.37K shares | -15.76M | $98.02 | 810.05K |
| Q2 2017 | share | Increase | +0.30% | 2.88K shares | 10.53M | $98.75 | 953.43K |
| Q1 2017 | share | Increase | +9.77% | 84.63K shares | 11.61M | $88.25 | 950.54K |
| Q4 2016 | share | Decrease | -3.99% | -35.94K shares | -274K | $83.87 | 865.91K |
| Q3 2016 | share | Increase | +5.03% | 43.20K shares | 2.21M | $80.57 | 901.85K |
| Q2 2016 | share | Increase | +41.79% | 253.06K shares | 23.72M | $81.93 | 858.65K |
| Q1 2016 | share | Increase | +218.79% | 415.62K shares | 36.38M | $79.13 | 605.58K |