APG ASSET MANAGEMENT N.V. – Jack Henry & Associates, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$748.45M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -6.53% | -281.10K shares | 7.36M | $182.27 | 4.02M |
| Q2 2022 | share | Decrease | -2.69% | -118.93K shares | -42.17M | $180.02 | 4.30M |
| Q1 2022 | share | Increase | +160.92% | 2.72M shares | 534.36M | $197.05 | 4.42M |
| Q4 2021 | share | Increase | +29.90% | 390.20K shares | 64.19M | $167.72 | 1.69M |
| Q3 2021 | share | Increase | +20.24% | 219.60K shares | 35.08M | $163.57 | 1.30M |
| Q2 2021 | share | Increase | +18.65% | 170.60K shares | 31.56M | $162.59 | 1.08M |
| Q1 2021 | share | Increase | +19.35% | 148.28K shares | 16.61M | $150.42 | 914.66K |
| Q4 2020 | share | Increase | +59.53% | 285.99K shares | 34.85M | $160.11 | 766.37K |
| Q3 2020 | share | Increase | +22.90% | 89.50K shares | 2.55M | $160.28 | 480.38K |
| Q2 2020 | share | Increase | +46.60% | 124.24K shares | 22.65M | $180.92 | 390.88K |
| Q1 2020 | share | Increase | +360.44% | 208.72K shares | 33.87M | $152.25 | 266.63K |
| Q4 2019 | share | Increase | +0.17% | 100 shares | -225K | $142.46 | 57.91K |
| Q3 2019 | share | Increase | +549.55% | 48.91K shares | 6.69M | $142.38 | 57.81K |
| Q2 2019 | share | Decrease | -65.64% | -17K shares | -2.15M | $130.27 | 8.9K |
| Q1 2019 | share | Decrease | -49.12% | -25K shares | -2.43M | $134.56 | 25.9K |
| Q4 2018 | share | Decrease | -29.40% | -21.2K shares | -4.30M | $122.34 | 50.9K |
| Q3 2018 | share | Decrease | -1.90% | -1.4K shares | 1.73M | $154.39 | 72.1K |
| Q2 2018 | share | Decrease | -23.36% | -22.4K shares | -1.22M | $125.43 | 73.5K |
| Q1 2018 | share | Increase | +9.73% | 8.5K shares | 918K | $116.02 | 95.9K |
| Q4 2017 | share | Decrease | -19.37% | -21K shares | -2.62M | $111.84 | 87.4K |
| Q3 2017 | share | Increase | +117.67% | 58.6K shares | 5.96M | $98.02 | 108.4K |
| Q2 2017 | share | Increase | 0.00% | 49.8K shares | 5.17M | $98.75 | 49.8K |