COURT PLACE ADVISORS, LLC – Jack Henry & Associates, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$13.44M
portfolio value
COURT PLACE ADVISORS, 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 | -0.11% | -82 shares | 151K | $182.27 | 73.78K |
| Q2 2022 | share | Decrease | -0.11% | -78 shares | -1.27M | $180.02 | 73.86K |
| Q1 2022 | share | Decrease | -5.22% | -4.07K shares | 1.54M | $197.05 | 73.94K |
| Q4 2021 | share | Decrease | -5.19% | -4.27K shares | -473K | $167.72 | 78.01K |
| Q3 2021 | share | Decrease | -0.45% | -373 shares | -16K | $163.57 | 82.29K |
| Q2 2021 | share | Increase | +0.43% | 355 shares | 1.02M | $162.59 | 82.66K |
| Q1 2021 | share | Decrease | -0.20% | -164 shares | -872K | $150.42 | 82.31K |
| Q4 2020 | share | Increase | +2.11% | 1.70K shares | 227K | $160.11 | 82.47K |
| Q3 2020 | share | Decrease | -0.14% | -114 shares | -1.75M | $160.28 | 80.77K |
| Q2 2020 | share | Decrease | -2.17% | -1.79K shares | 2.05M | $180.92 | 80.88K |
| Q1 2020 | share | Decrease | -3.02% | -2.57K shares | 417K | $152.25 | 82.67K |
| Q4 2019 | share | Decrease | -1.51% | -1.30K shares | -217K | $142.46 | 85.25K |
| Q3 2019 | share | Decrease | -1.53% | -1.34K shares | 864K | $142.38 | 86.55K |
| Q2 2019 | share | Decrease | -1.08% | -963 shares | -558K | $130.27 | 87.89K |
| Q1 2019 | share | Decrease | -0.68% | -606 shares | 1.01M | $134.56 | 88.86K |
| Q4 2018 | share | Decrease | -0.00% | -4 shares | -3.00M | $122.34 | 89.46K |
| Q3 2018 | share | Decrease | -0.02% | -15 shares | 2.65M | $154.39 | 89.47K |
| Q2 2018 | share | Decrease | -1.02% | -924 shares | 730K | $125.43 | 89.48K |
| Q1 2018 | share | Decrease | -1.33% | -1.21K shares | 218K | $116.02 | 90.41K |
| Q4 2017 | share | Decrease | -0.64% | -593 shares | 1.23M | $111.84 | 91.62K |
| Q3 2017 | share | Decrease | -1.65% | -1.54K shares | -261K | $98.02 | 92.22K |
| Q2 2017 | share | Decrease | -0.39% | -369 shares | 976K | $98.75 | 93.76K |
| Q1 2017 | share | Decrease | -1.44% | -1.37K shares | 284K | $88.25 | 94.13K |
| Q4 2016 | share | Decrease | -0.91% | -879 shares | 233K | $83.87 | 95.51K |
| Q3 2016 | share | Increase | +0.05% | 46 shares | -161K | $80.57 | 96.39K |
| Q2 2016 | share | Decrease | -0.48% | -464 shares | 221K | $81.93 | 96.34K |
| Q1 2016 | share | Decrease | -0.26% | -249 shares | 610K | $79.13 | 96.81K |