SARASIN & PARTNERS LLP – Jack Henry & Associates, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$89.31M
portfolio value
SARASIN & PARTNERS LLP 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 | -0.46% | -2.25K shares | 697K | $182.27 | 490.03K |
| Q2 2022 | share | Decrease | -26.18% | -174.62K shares | -42.79M | $180.02 | 492.28K |
| Q1 2022 | share | Decrease | -47.45% | -602.24K shares | -80.52M | $197.05 | 666.91K |
| Q4 2021 | share | Decrease | -8.56% | -118.83K shares | -15.77M | $167.72 | 1.26M |
| Q3 2021 | share | Increase | +1.50% | 20.52K shares | 4.11M | $163.57 | 1.38M |
| Q2 2021 | share | Increase | +12.19% | 148.62K shares | 38.67M | $162.59 | 1.36M |
| Q1 2021 | share | Increase | +19.32% | 197.32K shares | 19.44M | $150.42 | 1.21M |
| Q4 2020 | share | Increase | +29.52% | 232.81K shares | 37.24M | $160.11 | 1.02M |
| Q3 2020 | share | Increase | +974.46% | 715.30K shares | 114.72M | $160.28 | 788.71K |
| Q2 2020 | share | Increase | 0.00% | 73.40K shares | 13.50M | $180.92 | 73.40K |