O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Jack Henry & Associates, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.45M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | +197.08% | 45.33K shares | 8.31M | $182.27 | 68.33K |
| Q2 2022 | share | Decrease | -42.45% | -16.96K shares | -3.73M | $180.02 | 23.00K |
| Q1 2022 | share | Increase | +3.05% | 1.18K shares | 1.39M | $197.05 | 39.96K |
| Q4 2021 | share | Decrease | -4.16% | -1.68K shares | -162K | $167.72 | 38.78K |
| Q3 2021 | share | Increase | +12.76% | 4.58K shares | 771K | $163.57 | 40.46K |
| Q2 2021 | share | Increase | +605.62% | 30.80K shares | 5.09M | $162.59 | 35.88K |
| Q1 2021 | share | Decrease | -10.41% | -591 shares | -148K | $150.42 | 5.08K |
| Q4 2020 | share | Decrease | -6.54% | -397 shares | -68K | $160.11 | 5.67K |
| Q3 2020 | share | Increase | +24.37% | 1.19K shares | 89K | $160.28 | 6.07K |
| Q2 2020 | share | Increase | +30425.00% | 4.86K shares | 897K | $180.92 | 4.88K |
| Q1 2020 | share | Decrease | -85.96% | -98 shares | -15K | $152.25 | 16 |
| Q4 2019 | share | Decrease | -93.66% | -1.68K shares | -245K | $142.46 | 114 |
| Q3 2019 | share | Decrease | -23.89% | -564 shares | -54K | $142.38 | 1.79K |
| Q2 2019 | share | Decrease | -21.61% | -651 shares | -100K | $130.27 | 2.36K |
| Q1 2019 | share | Decrease | -15.44% | -550 shares | -35K | $134.56 | 3.01K |
| Q4 2018 | share | Increase | +3.25% | 112 shares | -98K | $122.34 | 3.56K |
| Q3 2018 | share | Decrease | -77.28% | -11.73K shares | -1.42M | $154.39 | 3.45K |
| Q2 2018 | share | Decrease | -0.76% | -117 shares | 127K | $125.43 | 15.18K |
| Q1 2018 | share | Increase | +3.23% | 479 shares | 117K | $116.02 | 15.30K |
| Q4 2017 | share | Increase | +8.10% | 1.11K shares | 324K | $111.84 | 14.82K |
| Q3 2017 | share | Increase | +92.76% | 6.59K shares | 671K | $98.02 | 13.71K |
| Q2 2017 | share | Increase | 0.00% | 7.11K shares | 739K | $98.75 | 7.11K |
| Q1 2017 | share | Decrease | -100.00% | -7 shares | -1K | $88.25 | 0 |
| Q4 2016 | share | Decrease | -41.67% | -5 shares | 0 | $83.87 | 7 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $80.57 | 12 | |
| Q2 2016 | share | Increase | 0.00% | 12 shares | 1K | $81.93 | 12 |