FORMIDABLE ASSET MANAGEMENT, LLC – Jack Henry & Associates, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
FORMIDABLE 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 | Increase | +24.95% | 2.24K shares | 515K | $182.27 | 11.24K |
| Q2 2022 | share | Decrease | -1.12% | -102 shares | -167K | $180.02 | 8.99K |
| Q1 2022 | share | Decrease | -0.45% | -41 shares | 200K | $197.05 | 9.09K |
| Q4 2021 | share | Decrease | -4.69% | -450 shares | 20K | $167.72 | 9.14K |
| Q3 2021 | share | Decrease | -2.03% | -199 shares | -104K | $163.57 | 9.59K |
| Q2 2021 | share | Decrease | -1.58% | -157 shares | 139K | $162.59 | 9.78K |
| Q1 2021 | share | Decrease | -1.96% | -199 shares | -73K | $150.42 | 9.94K |
| Q4 2020 | share | Decrease | -0.27% | -27 shares | -33K | $160.11 | 10.14K |
| Q3 2020 | share | Decrease | -3.27% | -344 shares | -252K | $160.28 | 10.17K |
| Q2 2020 | share | Decrease | -1.59% | -170 shares | 237K | $180.92 | 10.51K |
| Q1 2020 | share | Decrease | -6.65% | -761 shares | -53K | $152.25 | 10.68K |
| Q4 2019 | share | Increase | 0.00% | 11.44K shares | 1.71M | $142.46 | 11.44K |
| Q3 2019 | share | Decrease | -100.00% | -11.18K shares | -1.56M | $142.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.18K shares | 1.56M | $130.27 | 11.18K |
| Q1 2019 | share | Decrease | -100.00% | -10.67K shares | -1.35M | $134.56 | 0 |
| Q4 2018 | share | Increase | +2.86% | 297 shares | -300K | $122.34 | 10.67K |
| Q3 2018 | share | Increase | +0.94% | 97 shares | 310K | $154.39 | 10.37K |
| Q2 2018 | share | Increase | 0.00% | 10.27K shares | 1.34M | $125.43 | 10.27K |
| Q4 2017 | share | Decrease | -100.00% | -9.69K shares | -996K | $111.84 | 0 |
| Q3 2017 | share | Increase | +1.02% | 98 shares | 0 | $98.02 | 9.69K |
| Q2 2017 | share | Increase | +2.25% | 211 shares | 85K | $98.75 | 9.59K |
| Q1 2017 | share | Increase | +11.20% | 945 shares | 162K | $88.25 | 9.38K |
| Q4 2016 | share | Increase | +0.76% | 64 shares | 33K | $83.87 | 8.43K |
| Q3 2016 | share | Increase | +6.55% | 515 shares | 24K | $80.57 | 8.37K |
| Q2 2016 | share | Increase | 0.00% | 7.85K shares | 692K | $81.93 | 7.85K |