SIGNALPOINT ASSET MANAGEMENT, LLC – Jack Henry & Associates, Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -1.54% | -126 shares | -4K | $182.27 | 8.06K |
| Q2 2022 | share | Decrease | -2.05% | -171 shares | -174K | $180.02 | 8.18K |
| Q1 2022 | share | Increase | +19.92% | 1.38K shares | 484K | $197.05 | 8.35K |
| Q4 2021 | share | Increase | +2.94% | 199 shares | 52K | $167.72 | 6.96K |
| Q3 2021 | share | Decrease | -4.45% | -315 shares | -47K | $163.57 | 6.77K |
| Q2 2021 | share | Decrease | -0.07% | -5 shares | 82K | $162.59 | 7.08K |
| Q1 2021 | share | Increase | +11.37% | 724 shares | 45K | $150.42 | 7.09K |
| Q4 2020 | share | Increase | +4.64% | 282 shares | 41K | $160.11 | 6.36K |
| Q3 2020 | share | Increase | +2.96% | 175 shares | -97K | $160.28 | 6.08K |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $180.92 | 5.90K | |
| Q1 2020 | share | Increase | +0.12% | 7 shares | 57K | $152.25 | 5.90K |
| Q4 2019 | share | Decrease | -7.13% | -453 shares | -68K | $142.46 | 5.90K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $142.38 | 6.35K | |
| Q2 2019 | share | Increase | +1.11% | 70 shares | -21K | $130.27 | 6.35K |
| Q1 2019 | share | Increase | +1.37% | 85 shares | 88K | $134.56 | 6.28K |
| Q4 2018 | share | Increase | +2.36% | 143 shares | -186K | $122.34 | 6.2K |
| Q3 2018 | share | Increase | +1.94% | 115 shares | 195K | $154.39 | 6.05K |
| Q2 2018 | share | Decrease | -0.08% | -5 shares | 56K | $125.43 | 5.94K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $116.02 | 5.94K | |
| Q4 2017 | share | Increase | +1.97% | 115 shares | 97K | $111.84 | 5.94K |
| Q3 2017 | share | Decrease | -97.96% | -280.13K shares | -29.10M | $98.02 | 5.83K |
| Q2 2017 | share | Increase | +0.04% | 110 shares | 3.09M | $98.75 | 285.96K |
| Q1 2017 | share | Decrease | -0.03% | -100 shares | 1.22M | $88.25 | 285.85K |
| Q4 2016 | share | Increase | +0.05% | 151 shares | 936K | $83.87 | 285.95K |
| Q3 2016 | share | Increase | +0.80% | 2.27K shares | -292K | $80.57 | 285.80K |
| Q2 2016 | share | Decrease | -0.03% | -71 shares | 759K | $81.93 | 283.52K |
| Q1 2016 | share | Decrease | -0.09% | -267 shares | 1.82M | $79.13 | 283.59K |