NEUBERGER BERMAN GROUP LLC – Jack Henry & Associates, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$175.94M
portfolio value
NEUBERGER BERMAN GROUP 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 | -1.22% | -11.88K shares | 35K | $182.27 | 965.23K |
| Q2 2022 | share | Decrease | -2.22% | -22.21K shares | -21.01M | $180.02 | 977.12K |
| Q1 2022 | share | Decrease | -1.97% | -20.04K shares | 25.71M | $197.05 | 999.34K |
| Q4 2021 | share | Decrease | -3.61% | -38.22K shares | -2.70M | $167.72 | 1.01M |
| Q3 2021 | share | Decrease | -1.03% | -11.02K shares | -1.98M | $163.57 | 1.05M |
| Q2 2021 | share | Decrease | -2.39% | -26.18K shares | 7.78M | $162.59 | 1.06M |
| Q1 2021 | share | Decrease | -3.33% | -37.75K shares | -17.89M | $150.42 | 1.09M |
| Q4 2020 | share | Decrease | -8.23% | -101.60K shares | -17.51M | $160.11 | 1.13M |
| Q3 2020 | share | Decrease | -0.71% | -8.83K shares | -27.96M | $160.28 | 1.23M |
| Q2 2020 | share | Increase | +3.88% | 46.48K shares | 42.54M | $180.92 | 1.24M |
| Q1 2020 | share | Decrease | -2.16% | -26.44K shares | 7.59M | $152.25 | 1.19M |
| Q4 2019 | share | Decrease | -2.78% | -34.92K shares | -5.46M | $142.46 | 1.22M |
| Q3 2019 | share | Decrease | -2.01% | -25.86K shares | 11.69M | $142.38 | 1.25M |
| Q2 2019 | share | Decrease | -2.36% | -30.98K shares | -10.48M | $130.27 | 1.28M |
| Q1 2019 | share | Decrease | -4.24% | -58.26K shares | 8.69M | $134.56 | 1.31M |
| Q4 2018 | share | Decrease | -6.80% | -100.14K shares | -62.11M | $122.34 | 1.37M |
| Q3 2018 | share | Decrease | -3.62% | -55.25K shares | 36.58M | $154.39 | 1.47M |
| Q2 2018 | share | Decrease | -5.07% | -81.59K shares | 4.51M | $125.43 | 1.52M |
| Q1 2018 | share | Decrease | -3.08% | -51.19K shares | 436K | $116.02 | 1.61M |
| Q4 2017 | share | Decrease | -5.55% | -97.66K shares | 13.50M | $111.84 | 1.66M |
| Q3 2017 | share | Decrease | -2.84% | -51.39K shares | -7.23M | $98.02 | 1.75M |
| Q2 2017 | share | Decrease | -4.01% | -75.53K shares | 12.46M | $98.75 | 1.81M |
| Q1 2017 | share | Decrease | -0.51% | -9.63K shares | 7.29M | $88.25 | 1.88M |
| Q4 2016 | share | Increase | +7.37% | 130.05K shares | 17.24M | $83.87 | 1.89M |
| Q3 2016 | share | Decrease | -2.48% | -44.85K shares | -6.95M | $80.57 | 1.76M |
| Q2 2016 | share | Decrease | -2.41% | -44.62K shares | 1.11M | $81.93 | 1.81M |
| Q1 2016 | share | Decrease | -2.81% | -53.70K shares | 7.88M | $79.13 | 1.85M |