ANDRA AP-FONDEN – Jack Henry & Associates, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$11.57M
portfolio value
ANDRA AP-FONDEN 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 | -7.43% | -5.1K shares | -775K | $182.27 | 63.5K |
| Q2 2022 | share | Decrease | -18.14% | -15.2K shares | -1.64M | $180.02 | 68.6K |
| Q4 2021 | share | Increase | +16.71% | 12K shares | 2.21M | $167.72 | 83.8K |
| Q3 2021 | share | Increase | +15.99% | 9.9K shares | 1.65M | $163.57 | 71.8K |
| Q2 2021 | share | Increase | +43.62% | 18.8K shares | 3.58M | $162.59 | 61.9K |
| Q1 2021 | share | Decrease | -17.75% | -9.3K shares | -1.94M | $150.42 | 43.1K |
| Q4 2020 | share | Increase | +50.57% | 17.6K shares | 2.83M | $160.11 | 52.4K |
| Q3 2020 | share | Decrease | -25.48% | -11.9K shares | -2.93M | $160.28 | 34.8K |
| Q2 2020 | share | Increase | +12.53% | 5.2K shares | 2.15M | $180.92 | 46.7K |
| Q1 2020 | share | Increase | +10.08% | 3.8K shares | 950K | $152.25 | 41.5K |
| Q4 2019 | share | Increase | +7.71% | 2.7K shares | 383K | $142.46 | 37.7K |
| Q3 2019 | share | Decrease | -13.15% | -5.3K shares | -288K | $142.38 | 35K |
| Q2 2019 | share | Decrease | -7.36% | -3.2K shares | -638K | $130.27 | 40.3K |
| Q1 2019 | share | Decrease | -20.77% | -11.4K shares | -2.75M | $134.56 | 43.5K |
| Q3 2018 | share | Increase | +5.98% | 3.1K shares | 2.03M | $154.39 | 54.9K |
| Q2 2018 | share | Decrease | -4.60% | -2.5K shares | 185K | $125.43 | 51.8K |
| Q1 2018 | share | Decrease | -56.90% | -71.7K shares | -8.16M | $116.02 | 54.3K |
| Q4 2017 | share | Decrease | -12.93% | -18.71K shares | -138K | $111.84 | 126K |
| Q3 2017 | share | Increase | +7.04% | 9.51K shares | 832K | $98.02 | 144.71K |
| Q2 2017 | share | Increase | 0.00% | 135.2K shares | 14.04M | $98.75 | 135.2K |