STATE OF TENNESSEE, TREASURY DEPARTMENT – Jack Henry & Associates, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$23.96M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $182.27 | 133.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.26M | $180.02 | 133.14K | |
| Q1 2022 | share | Increase | +977.01% | 120.77K shares | 24.17M | $197.05 | 133.14K |
| Q4 2021 | share | Decrease | -89.13% | -101.32K shares | -16.58M | $167.72 | 12.36K |
| Q3 2021 | share | Decrease | -0.59% | -680 shares | -48K | $163.57 | 113.68K |
| Q2 2021 | share | Increase | +20.82% | 19.70K shares | 4.33M | $162.59 | 114.36K |
| Q1 2021 | share | Increase | +26.50% | 19.83K shares | 2.23M | $150.42 | 94.66K |
| Q4 2020 | share | Decrease | -34.97% | -40.23K shares | -6.58M | $160.11 | 74.82K |
| Q3 2020 | share | Increase | +33.25% | 28.71K shares | 2.81M | $160.28 | 115.06K |
| Q2 2020 | share | Decrease | -3.72% | -3.33K shares | 1.96M | $180.92 | 86.35K |
| Q1 2020 | share | Increase | +149.63% | 53.76K shares | 8.68M | $152.25 | 89.68K |
| Q4 2019 | share | Decrease | -2.12% | -780 shares | -124K | $142.46 | 35.92K |
| Q3 2019 | share | Increase | +3.73% | 1.31K shares | 619K | $142.38 | 36.70K |
| Q2 2019 | share | Increase | +83.26% | 16.07K shares | 2.06M | $130.27 | 35.39K |
| Q1 2019 | share | Decrease | -3.59% | -720 shares | 145K | $134.56 | 19.31K |
| Q4 2018 | share | Decrease | -56.84% | -26.37K shares | -4.89M | $122.34 | 20.03K |
| Q3 2018 | share | Increase | +176.24% | 29.60K shares | 5.23M | $154.39 | 46.40K |
| Q2 2018 | share | 0.00% | 0 shares | 158K | $125.43 | 16.8K | |
| Q1 2018 | share | Decrease | -54.35% | -20K shares | -2.27M | $116.02 | 16.8K |
| Q4 2017 | share | 0.00% | 0 shares | 521K | $111.84 | 36.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -39K | $98.02 | 36.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 396K | $98.75 | 36.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 159K | $88.25 | 36.8K | |
| Q4 2016 | share | Decrease | -35.21% | -20K shares | -1.59M | $83.87 | 36.8K |
| Q3 2016 | share | 0.00% | 0 shares | -98K | $80.57 | 56.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 153K | $81.93 | 56.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 370K | $79.13 | 56.8K |