SFMG, LLC – Jack Henry & Associates, Inc. Transaction History
SFMG, LLC portfolio value:
$236,000
portfolio value
SFMG, 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 | 0.00% | 0 shares | 1K | $182.27 | 1.30K | |
| Q2 2022 | share | Decrease | -52.32% | -1.43K shares | -304K | $180.02 | 1.30K |
| Q1 2022 | share | 0.00% | 0 shares | 83K | $197.05 | 2.73K | |
| Q4 2021 | share | Decrease | -19.69% | -670 shares | -102K | $167.72 | 2.73K |
| Q3 2021 | share | Increase | +1.58% | 53 shares | 10K | $163.57 | 3.40K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $162.59 | 3.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $150.42 | 3.35K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $160.11 | 3.35K | |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $160.28 | 3.35K | |
| Q2 2020 | share | Decrease | -1.85% | -63 shares | 87K | $180.92 | 3.35K |
| Q1 2020 | share | 0.00% | 0 shares | 33K | $152.25 | 3.41K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $142.46 | 3.41K | |
| Q3 2019 | share | Decrease | -19.84% | -845 shares | -99K | $142.38 | 3.41K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $130.27 | 4.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $134.56 | 4.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $122.34 | 4.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $154.39 | 4.25K | |
| Q2 2018 | share | Decrease | -12.78% | -624 shares | -35K | $125.43 | 4.25K |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $116.02 | 4.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $111.84 | 4.88K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $98.02 | 4.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $98.75 | 4.88K | |
| Q1 2017 | share | Decrease | -18.06% | -1.07K shares | -74K | $88.25 | 4.88K |
| Q4 2016 | share | Decrease | -88.54% | -46.04K shares | -3.92M | $83.87 | 5.95K |
| Q3 2016 | share | Decrease | -27.78% | -20K shares | -1.83M | $80.57 | 52K |
| Q2 2016 | share | 0.00% | 0 shares | 194K | $81.93 | 72K | |
| Q1 2016 | share | Decrease | -1.64% | -1.2K shares | 375K | $79.13 | 72K |