TRUST CO – Jack Henry & Associates, Inc. Transaction History
TRUST CO portfolio value:
$2.23M
portfolio value
TRUST CO 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 | -11.30% | -1.56K shares | -254K | $182.27 | 12.25K |
| Q2 2022 | share | Increase | +2.36% | 319 shares | -173K | $180.02 | 13.82K |
| Q1 2022 | share | Decrease | -21.25% | -3.64K shares | -202K | $197.05 | 13.50K |
| Q4 2021 | share | Decrease | -6.16% | -1.12K shares | -135K | $167.72 | 17.14K |
| Q3 2021 | share | Increase | +2.92% | 518 shares | 95K | $163.57 | 18.27K |
| Q2 2021 | share | Increase | +26.88% | 3.76K shares | 780K | $162.59 | 17.75K |
| Q1 2021 | share | Increase | +12.91% | 1.6K shares | 116K | $150.42 | 13.99K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $160.11 | 12.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -265K | $160.28 | 12.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 356K | $180.92 | 12.39K | |
| Q1 2020 | share | 0.00% | 0 shares | 119K | $152.25 | 12.39K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $142.46 | 12.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 149K | $142.38 | 12.39K | |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $130.27 | 12.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $134.56 | 12.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -416K | $122.34 | 12.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 369K | $154.39 | 12.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 116K | $125.43 | 12.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $116.02 | 12.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 175K | $111.84 | 12.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $98.02 | 12.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 133K | $98.75 | 12.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $88.25 | 12.39K | |
| Q4 2016 | share | Decrease | -0.34% | -42 shares | 36K | $83.87 | 12.39K |
| Q3 2016 | share | Increase | +0.34% | 42 shares | -17K | $80.57 | 12.43K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $81.93 | 12.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 80.68K | $79.13 | 12.39K |