BANK JULIUS BAER & CO. LTD, ZURICH – Jack Henry & Associates, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$68.49M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -0.83% | -3.13K shares | 281K | $182.27 | 375.77K |
| Q2 2022 | share | Increase | +0.52% | 1.97K shares | -6.06M | $180.02 | 378.90K |
| Q1 2022 | share | Increase | +2.19% | 8.06K shares | 12.67M | $197.05 | 376.93K |
| Q4 2021 | share | Increase | +8.64% | 29.32K shares | 5.89M | $167.72 | 368.86K |
| Q3 2021 | share | Increase | +9.17% | 28.50K shares | 4.84M | $163.57 | 339.54K |
| Q2 2021 | share | Increase | +5.07% | 15.01K shares | 5.94M | $162.59 | 311.03K |
| Q1 2021 | share | Decrease | -29.00% | -120.92K shares | -22.62M | $150.42 | 296.01K |
| Q4 2020 | share | Increase | +6.87% | 26.79K shares | 4.10M | $160.11 | 416.93K |
| Q3 2020 | share | Increase | +16.00% | 53.80K shares | 1.53M | $160.28 | 390.14K |
| Q2 2020 | share | Increase | +8.75% | 27.06K shares | 13.88M | $180.92 | 336.34K |
| Q1 2020 | share | Increase | 0.00% | 309.28K shares | 48.01M | $152.25 | 309.28K |