UNITED CAPITAL FINANCIAL ADVISERS, LLC – Jack Henry & Associates, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$32.99M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -2.27% | -4.21K shares | -351K | $182.27 | 181.04K |
| Q2 2022 | share | Decrease | -5.76% | -11.31K shares | -5.38M | $180.02 | 185.26K |
| Q1 2022 | share | Decrease | -2.34% | -4.7K shares | 5.12M | $197.05 | 196.57K |
| Q4 2021 | share | Increase | +7.38% | 13.82K shares | 2.85M | $167.72 | 201.27K |
| Q3 2021 | share | Increase | +2.54% | 4.63K shares | 862K | $163.57 | 187.44K |
| Q2 2021 | share | Increase | +10.40% | 17.22K shares | 4.76M | $162.59 | 182.80K |
| Q1 2021 | share | Increase | +4.41% | 7K shares | -567K | $150.42 | 165.58K |
| Q4 2020 | share | Increase | +3.12% | 4.79K shares | 685K | $160.11 | 158.58K |
| Q3 2020 | share | Increase | +18.56% | 24.07K shares | 1.13M | $160.28 | 153.78K |
| Q2 2020 | share | Decrease | -0.92% | -1.20K shares | 5.25M | $180.92 | 129.70K |
| Q1 2020 | share | Decrease | -8.97% | -12.9K shares | -2.33M | $152.25 | 130.91K |
| Q4 2019 | share | Increase | +8.22% | 10.92K shares | 1.55M | $142.46 | 143.81K |
| Q3 2019 | share | Increase | +3.48% | 4.46K shares | 2.2M | $142.38 | 132.89K |
| Q2 2019 | share | Increase | +7.56% | 9.03K shares | 634K | $130.27 | 128.42K |
| Q1 2019 | share | Increase | +10.10% | 10.94K shares | 2.84M | $134.56 | 119.39K |
| Q4 2018 | share | Increase | +7.62% | 7.68K shares | -2.41M | $122.34 | 108.44K |
| Q3 2018 | share | Decrease | -5.82% | -6.22K shares | 2.18M | $154.39 | 100.76K |
| Q2 2018 | share | Increase | +1.89% | 1.98K shares | 1.24M | $125.43 | 106.99K |
| Q1 2018 | share | Decrease | -29.51% | -43.95K shares | -4.72M | $116.02 | 105.01K |
| Q4 2017 | share | Decrease | -2.71% | -4.15K shares | 1.68M | $111.84 | 148.96K |
| Q3 2017 | share | Decrease | -2.53% | -3.97K shares | -578K | $98.02 | 153.11K |
| Q2 2017 | share | Decrease | -0.15% | -233 shares | 1.67M | $98.75 | 157.09K |
| Q1 2017 | share | Increase | +47.14% | 50.40K shares | 5.15M | $88.25 | 157.32K |
| Q4 2016 | share | Increase | +11.32% | 10.87K shares | 1.27M | $83.87 | 106.91K |
| Q3 2016 | share | Increase | +12.88% | 10.95K shares | 814K | $80.57 | 96.04K |
| Q2 2016 | share | Increase | +20.26% | 14.33K shares | 1.41M | $81.93 | 85.09K |
| Q1 2016 | share | Increase | +8.22% | 5.37K shares | 880K | $79.13 | 70.75K |