OPSEU PENSION PLAN TRUST FUND – Jack Henry & Associates, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.29M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -7.86% | -599 shares | -89K | $182.27 | 7.02K |
| Q2 2022 | share | Increase | +17.22% | 1.12K shares | 103K | $180.02 | 7.62K |
| Q1 2022 | share | Increase | +1.93% | 123 shares | 176K | $197.05 | 6.50K |
| Q4 2021 | share | Increase | +1.08% | 68 shares | 71K | $167.72 | 6.38K |
| Q3 2021 | share | Decrease | -3.93% | -258 shares | -53K | $163.57 | 6.31K |
| Q2 2021 | share | Increase | +33.97% | 1.66K shares | 340K | $162.59 | 6.57K |
| Q1 2021 | share | Increase | +3.29% | 156 shares | -11K | $150.42 | 4.90K |
| Q4 2020 | share | Decrease | -16.89% | -965 shares | -182K | $160.11 | 4.74K |
| Q3 2020 | share | Increase | +0.88% | 50 shares | -94K | $160.28 | 5.71K |
| Q2 2020 | share | Increase | 0.00% | 5.66K shares | 1.03M | $180.92 | 5.66K |