JACOBSON & SCHMITT ADVISORS, LLC – Jack Henry & Associates, Inc. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$7.66M
portfolio value
JACOBSON & SCHMITT 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 | -17.60% | -8.97K shares | -1.52M | $182.27 | 42.04K |
| Q2 2022 | share | Decrease | -22.78% | -15.04K shares | -3.83M | $180.02 | 51.02K |
| Q1 2022 | share | Increase | +3.99% | 2.53K shares | 2.40M | $197.05 | 66.06K |
| Q4 2021 | share | Increase | +5.76% | 3.46K shares | 754K | $167.72 | 63.53K |
| Q3 2021 | share | Increase | +7.43% | 4.15K shares | 712K | $163.57 | 60.07K |
| Q2 2021 | share | Increase | +15.39% | 7.45K shares | 1.79M | $162.59 | 55.91K |
| Q1 2021 | share | Increase | +9.59% | 4.24K shares | 189K | $150.42 | 48.45K |
| Q4 2020 | share | Increase | +5.18% | 2.17K shares | 327K | $160.11 | 44.21K |
| Q3 2020 | share | Increase | +58.40% | 15.50K shares | 1.95M | $160.28 | 42.04K |
| Q2 2020 | share | Increase | +2.53% | 654 shares | 866K | $180.92 | 26.54K |
| Q1 2020 | share | Decrease | -1.47% | -386 shares | 192K | $152.25 | 25.88K |
| Q4 2019 | share | Decrease | -29.43% | -10.95K shares | -1.60M | $142.46 | 26.27K |
| Q3 2019 | share | Increase | +6.34% | 2.22K shares | 746K | $142.38 | 37.23K |
| Q2 2019 | share | Increase | +8.21% | 2.65K shares | 200K | $130.27 | 35.01K |
| Q1 2019 | share | Decrease | -3.39% | -1.13K shares | 252K | $134.56 | 32.35K |
| Q4 2018 | share | Decrease | -0.45% | -152 shares | -1.14M | $122.34 | 33.49K |
| Q3 2018 | share | Decrease | -3.70% | -1.29K shares | 832K | $154.39 | 33.64K |
| Q2 2018 | share | Decrease | -0.53% | -187 shares | 306K | $125.43 | 34.93K |
| Q1 2018 | share | Decrease | -10.44% | -4.09K shares | -339K | $116.02 | 35.12K |
| Q4 2017 | share | Decrease | -2.71% | -1.09K shares | 443K | $111.84 | 39.22K |
| Q3 2017 | share | Decrease | -3.43% | -1.43K shares | -192K | $98.02 | 40.31K |
| Q2 2017 | share | Increase | +1.61% | 660 shares | 511K | $98.75 | 41.74K |
| Q1 2017 | share | Decrease | -0.44% | -180 shares | 161K | $88.25 | 41.08K |
| Q4 2016 | share | Decrease | -0.74% | -306 shares | 107K | $83.87 | 41.26K |
| Q3 2016 | share | Decrease | -3.81% | -1.64K shares | -215K | $80.57 | 41.57K |
| Q2 2016 | share | Decrease | -1.38% | -605 shares | 66K | $81.93 | 43.22K |
| Q1 2016 | share | Decrease | -0.09% | -41 shares | 282K | $79.13 | 43.82K |