BENJAMIN F. EDWARDS & COMPANY, INC. – Jack Henry & Associates, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.80M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | -9.07% | -986 shares | -155K | $182.27 | 9.88K |
| Q2 2022 | share | Increase | +5.09% | 526 shares | -81K | $180.02 | 10.87K |
| Q1 2022 | share | Increase | +12.39% | 1.14K shares | 501K | $197.05 | 10.34K |
| Q4 2021 | share | Increase | +2.11% | 190 shares | 58K | $167.72 | 9.20K |
| Q3 2021 | share | Decrease | -0.54% | -49 shares | -3K | $163.57 | 9.01K |
| Q2 2021 | share | Increase | +4.88% | 422 shares | 171K | $162.59 | 9.06K |
| Q1 2021 | share | Increase | +2.26% | 191 shares | -58K | $150.42 | 8.64K |
| Q4 2020 | share | Decrease | -3.59% | -315 shares | -56K | $160.11 | 8.45K |
| Q3 2020 | share | Increase | +0.67% | 58 shares | -177K | $160.28 | 8.76K |
| Q2 2020 | share | Decrease | -1.43% | -126 shares | 231K | $180.92 | 8.70K |
| Q1 2020 | share | Decrease | -8.20% | -789 shares | -31K | $152.25 | 8.83K |
| Q4 2019 | share | Decrease | -0.60% | -58 shares | -11K | $142.46 | 9.62K |
| Q3 2019 | share | Decrease | -0.52% | -51 shares | 110K | $142.38 | 9.68K |
| Q2 2019 | share | Increase | +15.36% | 1.29K shares | 133K | $130.27 | 9.73K |
| Q1 2019 | share | Decrease | -0.18% | -15 shares | 101K | $134.56 | 8.43K |
| Q4 2018 | share | Increase | +5.96% | 475 shares | -208K | $122.34 | 8.45K |
| Q3 2018 | share | Increase | +7.49% | 556 shares | 310K | $154.39 | 7.97K |
| Q2 2018 | share | Decrease | -3.34% | -256 shares | 39K | $125.43 | 7.41K |
| Q1 2018 | share | Decrease | -3.47% | -276 shares | -2K | $116.02 | 7.67K |
| Q4 2017 | share | Increase | +12.94% | 911 shares | 206K | $111.84 | 7.95K |
| Q3 2017 | share | Decrease | -33.14% | -3.48K shares | -370K | $98.02 | 7.04K |
| Q2 2017 | share | Increase | +0.40% | 42 shares | 118K | $98.75 | 10.52K |
| Q1 2017 | share | Increase | +2.91% | 297 shares | 71K | $88.25 | 10.48K |
| Q4 2016 | share | Increase | +46.56% | 3.23K shares | 310K | $83.87 | 10.19K |
| Q3 2016 | share | Increase | +0.99% | 68 shares | -6K | $80.57 | 6.95K |
| Q2 2016 | share | Increase | +5.15% | 337 shares | 47K | $81.93 | 6.88K |
| Q1 2016 | share | Decrease | -7.70% | -546 shares | 0 | $79.13 | 6.54K |